Flossbach von Storch - Multi Asset - Growth - H/ LU2634692755 /
| NAV18/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3400EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.58 | -0.66 | -2.34 | -1.62 | 4.40 | 2.99 | - |
| 2024 | 2.98 | 0.71 | 1.82 | -0.66 | -0.36 | 1.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.32% | -% | -% | -% |
| Sharpe ratio | 1.98 | 1.88 | - | - | - |
| Best month | +2.99% | +2.99% | +4.40% | - | - |
| Worst month | -0.66% | -0.66% | -2.34% | - | - |
| Maximum loss | -2.30% | -2.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Growth ET | reinvestment | 138.9400 | +10.13% | +3.78% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 219.2200 | +11.40% | +7.39% | |
| FvS Multi Asset Growth IT | reinvestment | 153.3900 | +11.39% | +7.40% | |
| FvS Multi Asset Growth HT | reinvestment | 131.7800 | +11.28% | +7.07% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 111.3400 | +12.51% | - | |
| FvS Multi Asset Growth RT | reinvestment | 143.8000 | +10.56% | +5.02% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 200.7600 | +10.57% | +5.02% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +12.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.51% | ||
| Year | |||
Dividends
| 12/12/2023 | 1.05 EUR |
