Flossbach von Storch - Multi Asset - Growth - H/  LU2634692755  /

Fonds
NAV6/14/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
110.9600EUR -0.07% 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
2023 - - - - - - 2.58 -0.66 -2.34 -1.62 4.40 2.99 -
2024 2.98 0.71 1.82 -0.66 -0.36 1.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.37% -% -% -%
Sharpe ratio 1.88 1.73 - - -
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 138.4900 +10.09% +3.84%
Flossbach von Storch - Multi Ass... paying dividend 218.4800 +11.36% +7.45%
FvS Multi Asset Growth IT reinvestment 152.8700 +11.36% +7.46%
FvS Multi Asset Growth HT reinvestment 131.3400 +11.25% +7.14%
Flossbach von Storch - Multi Ass... paying dividend 110.9600 +12.13% -
FvS Multi Asset Growth RT reinvestment 143.3300 +10.53% +5.09%
Flossbach von Storch - Multi Ass... paying dividend 200.1000 +10.53% +5.09%

Performance

YTD  
+6.03%
6 Months  
+6.29%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.13%
Year
 

Dividends

12/12/2023 1.05 EUR