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Flossbach von Storch - Multi Asset - Balanced R/  LU0323578145  /

Fonds
NAV14/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
167.5100EUR -0.01% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - -1.70 0.66 -
2008 -2.17 1.15 -2.53 1.79 0.98 -2.86 -1.85 0.48 -4.61 -7.83 2.35 -1.40 -15.72%
2009 1.38 -0.51 0.73 3.37 2.52 0.41 2.22 1.18 1.71 0.48 1.79 1.11 +17.61%
2010 0.83 0.76 2.40 0.57 -0.06 0.49 -2.22 1.46 0.54 1.06 1.31 2.32 +9.79%
2011 -1.73 1.11 -1.19 0.75 1.02 -1.52 1.74 -0.73 -0.94 2.21 0.36 0.91 +1.90%
2012 2.54 1.11 -0.54 -0.06 -1.28 0.35 4.48 0.57 1.07 -1.36 1.34 -0.82 +7.48%
2013 1.28 1.28 2.44 -1.05 0.76 -3.77 1.54 0.25 0.51 0.86 0.72 -0.25 +4.51%
2014 -0.30 2.66 -0.24 0.53 1.48 1.09 0.86 1.42 0.38 0.02 2.85 0.73 +12.03%
2015 5.16 2.49 1.05 -0.44 0.41 -3.92 2.36 -4.05 -2.74 6.78 0.26 -1.49 +5.38%
2016 -3.66 2.60 1.73 1.23 0.07 0.06 3.40 0.34 -0.47 -0.23 -0.89 2.48 +6.63%
2017 0.75 2.70 -0.01 0.35 0.49 -1.35 -0.49 -0.43 1.38 1.40 0.09 0.30 +5.25%
2018 -0.07 -1.57 -1.25 1.50 2.50 -1.09 0.91 -1.08 -0.49 -1.89 -0.15 -3.40 -6.05%
2019 4.65 1.81 1.37 1.10 -1.92 2.42 2.46 0.45 1.02 -0.36 1.08 1.77 +16.87%
2020 0.76 -1.17 -9.06 5.99 -0.21 0.52 1.26 2.07 -1.70 -2.22 1.96 0.88 -1.60%
2021 0.35 -2.38 2.53 2.34 1.22 1.60 1.08 0.63 -2.59 2.01 0.36 0.80 +8.08%
2022 -3.53 -2.00 1.47 -1.42 -3.27 -3.10 4.22 -1.38 -3.92 1.13 0.85 -1.68 -12.22%
2023 1.74 -0.40 0.89 0.66 1.04 0.03 2.00 -0.58 -1.91 -1.08 3.58 2.57 +8.72%
2024 2.04 0.35 1.57 -0.66 -0.26 1.23 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.32% 4.26% 4.38% 6.96% 7.44%
Indice di Sharpe 1.42 1.41 1.13 -0.42 -0.15
Mese migliore +2.57% +2.57% +3.58% +4.22% +5.99%
Mese peggiore -0.66% -0.66% -1.91% -3.92% -9.06%
Perdita massima -1.85% -1.85% -3.94% -14.56% -16.20%
Outperformance +4.98% - +8.11% +10.67% +20.58%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FvS Multi Asset Balanced ET reinvestment 126.9100 +8.21% +1.17%
FvS Multi Asset Balanced QT reinvestment 104.9900 +9.50% -
Flossbach von Storch - Multi Ass... paying dividend 183.3300 +9.46% +4.70%
FvS Multi Asset Balanced IT reinvestment 140.4300 +9.46% +4.71%
FvS Multi Asset Balanced IT CHF reinvestment 131.7500 +6.98% +0.51%
FvS Multi Asset Balanced HT reinvestment 122.5700 +9.36% +4.39%
Flossbach von Storch - Multi Ass... paying dividend 108.9000 +10.08% -
FvS Multi Asset Balanced RT reinvestment 131.4400 +8.65% +2.38%
FvS Multi Asset Balanced RT CHF reinvestment 123.9400 +6.11% -1.35%
Flossbach von Storch - Multi Ass... paying dividend 167.5100 +8.65% +2.39%

Prestazione

YTD  
+4.32%
6 mesi  
+4.74%
1 anno  
+8.65%
3 anni  
+2.39%
5 anni  
+13.86%
10 anni  
+46.95%
Dall'inizio  
+90.78%
Anno
2023  
+8.72%
2022
  -12.22%
2021  
+8.08%
2020
  -1.60%
2019  
+16.87%
2018
  -6.05%
2017  
+5.25%
2016  
+6.63%
2015  
+5.38%
 

Dividendi

12/12/2023 2.70 EUR
09/12/2022 1.20 EUR
10/12/2021 1.50 EUR
11/12/2020 1.50 EUR
13/12/2019 1.80 EUR
10/12/2018 1.80 EUR
11/12/2017 2.78 EUR
14/12/2016 2.39 EUR
14/12/2015 0.19 EUR
24/06/2015 1.63 EUR
12/12/2014 1.38 EUR
12/12/2013 0.57 EUR
12/12/2012 0.30 EUR