Flossbach von Storch - Multi Asset - Balanced HT/ LU1748855324 /
| NAV6/18/2025 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1400EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.20 | 1.55 | 2.55 | -1.03 | 0.97 | -1.04 | -0.43 | -1.84 | -0.09 | -3.37 | - |
| 2019 | 4.72 | 1.86 | 1.41 | 1.15 | -1.86 | 2.46 | 2.52 | 0.51 | 1.07 | -0.30 | 1.14 | 1.82 | +17.63% |
| 2020 | 0.82 | -1.12 | -9.01 | 6.06 | -0.16 | 0.58 | 1.31 | 2.13 | -1.65 | -2.16 | 2.01 | 0.93 | -0.96% |
| 2021 | 0.40 | -2.33 | 2.59 | 2.39 | 1.28 | 1.65 | 1.13 | 0.69 | -2.54 | 2.06 | 0.42 | 0.86 | +8.78% |
| 2022 | -3.47 | -1.96 | 1.53 | -1.37 | -3.21 | -3.05 | 4.27 | -1.32 | -3.87 | 1.17 | 0.91 | -1.63 | -11.65% |
| 2023 | 1.80 | -0.35 | 0.94 | 0.71 | 1.10 | 0.07 | 2.06 | -0.53 | -1.86 | -1.02 | 3.63 | 2.62 | +9.42% |
| 2024 | 2.11 | 0.40 | 1.62 | -0.60 | -0.21 | 2.07 | 1.26 | 1.18 | 1.18 | 0.13 | 1.61 | -0.47 | +10.73% |
| 2025 | 3.02 | 0.40 | -2.12 | -1.37 | 1.78 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.44% | 5.74% | 6.24% | 6.65% |
| Sharpe ratio | 0.07 | -0.17 | 0.82 | 0.85 | 0.26 |
| Best month | +3.02% | +3.02% | +3.02% | +4.27% | +4.27% |
| Worst month | -2.12% | -2.12% | -2.12% | -3.87% | -3.87% |
| Maximum loss | -6.59% | -6.59% | -6.59% | -8.48% | -14.12% |
| Outperformance | +0.23% | - | -4.94% | +5.62% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Multi Ass... | reinvestment | 112.4900 | +6.88% | +24.08% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 134.3600 | +5.62% | +19.76% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 193.4000 | +6.83% | +23.94% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 150.4000 | +6.83% | +23.94% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 137.3900 | +4.04% | +16.24% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 131.1400 | +6.73% | +23.58% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 114.7700 | +6.73% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 175.3700 | +6.04% | +21.20% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 139.7200 | +6.04% | +21.20% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 128.5300 | +3.46% | +13.98% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +6.73% | ||
| 3 Years | +23.58% | ||
| 5 Years | +20.19% | ||
| 10 Years | - | ||
| Since start | +31.10% | ||
| Year | |||
| 2024 | +10.73% | ||
| 2023 | +9.42% | ||
| 2022 | -11.65% | ||
| 2021 | +8.78% | ||
| 2020 | -0.96% | ||
| 2019 | +17.63% | ||
