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Flossbach von Storch - Multi Asset - Balanced H/  LU2634693480  /

Fonds
NAV07/06/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
108.9800EUR +0.15% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.04 -0.53 -1.86 -1.02 3.64 2.62 -
2024 2.11 0.40 1.61 -0.59 -0.21 1.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.26% -% -% -%
Sharpe ratio 1.72 2.06 - - -
Best month +2.62% +2.62% +3.64% - -
Worst month -0.59% -0.59% -1.86% - -
Maximum loss -1.83% -1.83% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multi Asset Balanced ET reinvestment 127.0300 +7.95% +1.95%
FvS Multi Asset Balanced QT reinvestment 105.0600 +9.23% -
Flossbach von Storch - Multi Ass... paying dividend 183.4600 +9.20% +5.51%
FvS Multi Asset Balanced IT reinvestment 140.5300 +9.20% +5.52%
FvS Multi Asset Balanced IT CHF reinvestment 131.9100 +6.72% +1.32%
FvS Multi Asset Balanced HT reinvestment 122.6500 +9.09% +5.19%
Flossbach von Storch - Multi Ass... paying dividend 108.9800 +10.16% -
FvS Multi Asset Balanced RT reinvestment 131.5500 +8.38% +3.17%
FvS Multi Asset Balanced RT CHF reinvestment 124.1100 +5.86% -0.55%
Flossbach von Storch - Multi Ass... paying dividend 167.6500 +8.38% +3.18%

Performance

YTD  
+4.72%
6 Months  
+6.06%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.16%
Year
 

Dividends

12/12/2023 1.05 EUR