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Flossbach von Storch - Multi Asset - Balanced I/  LU0323578061  /

Fonds
NAV6/13/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
194.9300EUR -0.02% 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
2007 - - - - - - - - - - -1.68 0.76 -
2008 -2.11 1.16 -2.49 1.84 1.02 -2.81 -1.80 0.59 -4.55 -7.77 2.40 -1.33 -15.16%
2009 1.43 -0.48 0.80 3.40 2.58 0.45 2.26 1.23 1.74 0.53 1.83 1.14 +18.20%
2010 0.88 0.80 2.44 0.61 -0.01 0.53 -2.17 1.51 0.57 1.09 1.36 2.36 +10.35%
2011 -1.68 1.15 -1.14 0.78 1.07 -1.48 1.77 -0.69 -0.90 2.25 0.40 0.96 +2.44%
2012 2.59 1.16 -0.50 -0.03 -1.24 0.39 4.53 0.61 1.11 -1.30 1.39 -0.77 +8.07%
2013 1.34 1.31 2.48 -1.00 0.81 -3.73 1.58 0.29 0.55 0.91 0.76 -0.21 +5.06%
2014 -0.26 2.70 -0.20 0.58 1.52 1.14 0.90 1.46 0.42 0.06 2.88 0.78 +12.59%
2015 5.21 2.53 1.10 -0.40 0.45 -3.88 2.43 -3.98 -2.69 6.86 0.31 -1.42 +6.05%
2016 -3.60 2.67 1.79 1.29 0.13 0.12 3.46 0.41 -0.42 -0.17 -0.82 2.55 +7.45%
2017 0.80 2.76 0.06 0.41 0.55 -1.29 -0.42 -0.37 1.43 1.47 0.15 0.36 +6.03%
2018 0.00 -1.52 -1.19 1.56 2.56 -1.03 0.98 -1.02 -0.43 -1.83 -0.08 -3.35 -5.35%
2019 4.73 1.87 1.42 1.16 -1.86 2.48 2.53 0.51 1.08 -0.29 1.14 1.83 +17.75%
2020 0.83 -1.11 -9.00 6.06 -0.15 0.60 1.31 2.14 -1.64 -2.15 2.01 0.94 -0.86%
2021 0.42 -2.33 2.60 2.40 1.29 1.66 1.14 0.69 -2.53 2.07 0.43 0.87 +8.90%
2022 -3.46 -1.94 1.53 -1.36 -3.20 -3.04 4.27 -1.31 -3.86 1.19 0.91 -1.62 -11.57%
2023 1.81 -0.34 0.95 0.71 1.10 0.09 2.06 -0.52 -1.85 -1.02 3.64 2.63 +9.52%
2024 2.12 0.41 1.62 -0.59 -0.20 2.07 1.27 1.19 1.19 0.14 1.62 -0.46 +10.84%
2025 3.03 0.41 -2.11 -1.36 1.79 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.43% 5.72% 6.38% 6.66%
Sharpe ratio 0.38 -0.09 1.04 0.77 0.35
Best month +3.03% +3.03% +3.03% +4.27% +4.27%
Worst month -2.11% -2.11% -2.11% -3.86% -3.86%
Maximum loss -6.58% -6.58% -6.58% -8.47% -14.04%
Outperformance +5.27% - +8.89% +13.07% +24.92%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Multi Ass... reinvestment 113.3800 +7.97% +22.16%
Flossbach von Storch - Multi Ass... reinvestment 135.4400 +6.70% +17.90%
Flossbach von Storch - Multi Ass... paying dividend 194.9300 +7.93% +22.02%
Flossbach von Storch - Multi Ass... reinvestment 151.5900 +7.93% +22.01%
Flossbach von Storch - Multi Ass... reinvestment 138.5100 +5.10% +14.53%
Flossbach von Storch - Multi Ass... reinvestment 132.1800 +7.83% +21.66%
Flossbach von Storch - Multi Ass... paying dividend 115.6800 +7.82% -
Flossbach von Storch - Multi Ass... paying dividend 176.7700 +7.13% +19.31%
Flossbach von Storch - Multi Ass... reinvestment 140.8300 +7.13% +19.31%
Flossbach von Storch - Multi Ass... reinvestment 129.5900 +4.52% +12.25%

Performance

YTD  
+1.95%
6 Months  
+0.67%
1 Year  
+7.93%
3 Years  
+22.02%
5 Years  
+23.21%
10 Years  
+50.39%
Since start  
+129.61%
Year
2024  
+10.84%
2023  
+9.52%
2022
  -11.57%
2021  
+8.90%
2020
  -0.86%
2019  
+17.75%
2018
  -5.35%
2017  
+6.03%
2016  
+7.45%
 

Dividends

12/11/2024 2.95 EUR
12/12/2023 2.95 EUR
12/9/2022 1.30 EUR
12/10/2021 1.60 EUR
12/11/2020 1.60 EUR
12/13/2019 1.80 EUR
12/10/2018 1.80 EUR
12/11/2017 3.31 EUR
12/14/2016 2.83 EUR
12/14/2015 0.35 EUR
6/24/2015 2.03 EUR
12/12/2014 2.11 EUR
12/12/2013 0.98 EUR
12/12/2012 0.75 EUR