Flossbach von Storch - Multi Asset - Balanced IT/ LU1245470676 /
| NAV6/12/2025 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6200EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -3.99 | -2.69 | 6.86 | 0.31 | -1.42 | - |
| 2016 | -3.61 | 2.67 | 1.79 | 1.29 | 0.14 | 0.12 | 3.46 | 0.41 | -0.42 | -0.18 | -0.82 | 2.55 | +7.43% |
| 2017 | 0.80 | 2.76 | 0.06 | 0.41 | 0.56 | -1.29 | -0.43 | -0.36 | 1.43 | 1.47 | 0.16 | 0.36 | +6.02% |
| 2018 | -0.11 | -1.51 | -1.09 | 1.57 | 2.56 | -1.03 | 0.97 | -1.01 | -0.42 | -1.84 | -0.08 | -3.35 | -5.35% |
| 2019 | 4.73 | 1.87 | 1.43 | 1.16 | -1.87 | 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 | 0.59 | 1.31 | 2.14 | -1.64 | -2.15 | 2.02 | 0.94 | -0.86% |
| 2021 | 0.42 | -2.33 | 2.60 | 2.40 | 1.29 | 1.66 | 1.14 | 0.69 | -2.53 | 2.08 | 0.42 | 0.87 | +8.89% |
| 2022 | -3.46 | -1.94 | 1.53 | -1.36 | -3.21 | -3.04 | 4.28 | -1.32 | -3.86 | 1.18 | 0.92 | -1.62 | -11.56% |
| 2023 | 1.81 | -0.34 | 0.95 | 0.72 | 1.10 | 0.09 | 2.06 | -0.52 | -1.85 | -1.02 | 3.65 | 2.63 | +9.53% |
| 2024 | 2.11 | 0.41 | 1.63 | -0.59 | -0.19 | 2.07 | 1.27 | 1.19 | 1.19 | 0.14 | 1.62 | -0.46 | +10.83% |
| 2025 | 3.03 | 0.41 | -2.11 | -1.36 | 1.79 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.44% | 5.72% | 6.39% | 6.68% |
| Sharpe ratio | 0.39 | -0.18 | 1.04 | 0.77 | 0.36 |
| Best month | +3.03% | +3.03% | +3.03% | +4.28% | +4.28% |
| 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 | +0.57% | - | -4.29% | +6.54% | +14.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Multi Ass... | reinvestment | 113.4000 | +7.96% | +22.19% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 135.4700 | +6.68% | +17.92% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 194.9700 | +7.91% | +22.04% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 151.6200 | +7.91% | +22.04% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 138.5500 | +5.07% | +14.56% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 132.2000 | +7.80% | +21.68% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 115.7100 | +7.81% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 176.8100 | +7.11% | +19.34% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 140.8600 | +7.10% | +19.33% | |
| Flossbach von Storch - Multi Ass... | reinvestment | 129.6200 | +4.50% | +12.27% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +7.91% | ||
| 3 Years | +22.04% | ||
| 5 Years | +23.75% | ||
| 10 Years | +51.36% | ||
| Since start | +51.36% | ||
| Year | |||
| 2024 | +10.83% | ||
| 2023 | +9.53% | ||
| 2022 | -11.56% | ||
| 2021 | +8.89% | ||
| 2020 | -0.86% | ||
| 2019 | +17.75% | ||
| 2018 | -5.35% | ||
| 2017 | +6.02% | ||
| 2016 | +7.43% | ||
