Flossbach von Storch - Multi Asset - Balanced QT/ LU2369862094 /
| NAV6/18/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4900EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.42 | 0.88 | - |
| 2022 | -3.46 | -1.94 | 1.53 | -1.36 | -3.20 | -3.03 | 4.28 | -1.31 | -3.85 | 1.19 | 0.92 | -1.61 | -11.53% |
| 2023 | 1.81 | -0.34 | 0.96 | 0.71 | 1.11 | 0.08 | 2.06 | -0.51 | -1.84 | -1.02 | 3.65 | 2.63 | +9.56% |
| 2024 | 2.12 | 0.41 | 1.62 | -0.58 | -0.19 | 2.07 | 1.28 | 1.19 | 1.19 | 0.15 | 1.62 | -0.46 | +10.88% |
| 2025 | 3.04 | 0.42 | -2.10 | -1.37 | 1.80 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.44% | 5.74% | 6.23% | -% |
| Sharpe ratio | 0.09 | -0.15 | 0.85 | 0.88 | - |
| Best month | +3.04% | +3.04% | +3.04% | +4.28% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -3.85% | - |
| Maximum loss | -6.57% | -6.57% | -6.57% | -8.46% | - |
| Outperformance | - | - | - | - | - |
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +6.88% | ||
| 3 Years | +24.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.49% | ||
| Year | |||
| 2024 | +10.88% | ||
| 2023 | +9.56% | ||
| 2022 | -11.53% | ||
