Flossbach von Storch - Multi Asset - Growth - R/ LU0323578491 /
NAV07/06/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
200.3900EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.15 | 1.50 | - |
2008 | -4.64 | 1.50 | -4.40 | 2.61 | 1.65 | -3.88 | -1.36 | 0.51 | -5.97 | -10.18 | 1.06 | -0.80 | -22.13% |
2009 | 2.17 | -2.18 | 1.41 | 4.32 | 3.35 | 0.45 | 2.83 | 1.52 | 2.15 | 0.58 | 2.11 | 1.40 | +21.91% |
2010 | 0.28 | 0.71 | 3.49 | 0.61 | -0.37 | 0.46 | -2.31 | 1.50 | 0.75 | 1.55 | 1.68 | 3.55 | +12.43% |
2011 | -2.06 | 1.38 | -1.58 | 0.84 | 1.07 | -2.03 | 1.99 | -2.10 | -0.83 | 2.99 | 0.35 | 1.77 | +1.62% |
2012 | 3.10 | 1.53 | -0.34 | -0.25 | -1.67 | 0.38 | 5.77 | 0.53 | 1.52 | -1.99 | 1.86 | -0.74 | +9.87% |
2013 | 2.14 | 1.35 | 3.02 | -0.98 | 1.52 | -4.56 | 1.86 | 0.39 | 0.56 | 0.94 | 1.23 | -0.07 | +7.43% |
2014 | -0.91 | 3.23 | -0.35 | 0.60 | 1.68 | 1.25 | 1.11 | 1.65 | 0.94 | -0.12 | 3.73 | 1.00 | +14.59% |
2015 | 6.10 | 3.44 | 1.34 | -0.69 | 0.87 | -4.63 | 3.26 | -5.43 | -3.76 | 8.74 | 0.43 | -1.77 | +7.13% |
2016 | -5.13 | 2.83 | 1.77 | 1.00 | 0.08 | -0.38 | 4.27 | 0.31 | -0.94 | 0.07 | -0.87 | 3.46 | +6.29% |
2017 | 0.55 | 2.99 | 0.58 | 0.64 | 0.79 | -1.70 | -0.88 | -0.23 | 1.92 | 1.66 | 0.10 | 0.78 | +7.36% |
2018 | 0.35 | -2.16 | -1.82 | 2.51 | 3.00 | -1.42 | 1.31 | -1.42 | -0.13 | -3.21 | -0.33 | -4.97 | -8.25% |
2019 | 5.21 | 2.57 | 1.34 | 2.82 | -3.53 | 2.46 | 2.97 | -0.36 | 1.85 | 0.02 | 1.98 | 2.05 | +20.89% |
2020 | 1.15 | -1.67 | -9.19 | 5.88 | 0.15 | 0.52 | 1.46 | 2.85 | -1.74 | -2.78 | 2.84 | 1.42 | +0.11% |
2021 | 0.61 | -2.76 | 3.62 | 2.79 | 1.35 | 2.14 | 1.00 | 0.85 | -3.16 | 2.56 | 0.48 | 1.13 | +10.89% |
2022 | -4.36 | -2.36 | 2.49 | -1.57 | -4.24 | -3.43 | 5.42 | -1.40 | -4.54 | 1.59 | 0.69 | -2.06 | -13.40% |
2023 | 2.01 | -0.30 | 0.94 | 0.88 | 1.42 | 0.28 | 2.52 | -0.71 | -2.38 | -1.68 | 4.35 | 2.93 | +10.54% |
2024 | 2.92 | 0.67 | 1.76 | -0.71 | -0.42 | 1.57 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.51% | 5.36% | 5.63% | 9.19% | 9.63% |
Indice di Sharpe | 1.90 | 2.13 | 1.17 | -0.19 | 0.09 |
Mese migliore | +2.93% | +2.93% | +4.35% | +5.42% | +5.88% |
Mese peggiore | -0.71% | -0.71% | -2.38% | -4.54% | -9.19% |
Perdita massima | -2.32% | -2.32% | -5.25% | -16.40% | -18.18% |
Outperformance | +4.96% | - | +10.07% | +12.39% | +22.91% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FvS Multi Asset Growth ET | reinvestment | 138.7000 | +9.89% | +4.75% | |
Flossbach von Storch - Multi Ass... | paying dividend | 218.7700 | +11.16% | +8.40% | |
FvS Multi Asset Growth IT | reinvestment | 153.0700 | +11.15% | +8.40% | |
FvS Multi Asset Growth HT | reinvestment | 131.5100 | +11.04% | +8.07% | |
Flossbach von Storch - Multi Ass... | paying dividend | 111.1100 | +12.28% | - | |
FvS Multi Asset Growth RT | reinvestment | 143.5400 | +10.33% | +6.00% | |
Flossbach von Storch - Multi Ass... | paying dividend | 200.3900 | +10.33% | +6.00% |
Prestazione
YTD | +5.88% | ||
---|---|---|---|
6 mesi | +7.30% | ||
1 anno | +10.33% | ||
3 anni | +6.00% | ||
5 anni | +25.38% | ||
10 anni | +66.60% | ||
Dall'inizio | +123.74% | ||
Anno | |||
2023 | +10.54% | ||
2022 | -13.40% | ||
2021 | +10.89% | ||
2020 | +0.11% | ||
2019 | +20.89% | ||
2018 | -8.25% | ||
2017 | +7.36% | ||
2016 | +6.29% | ||
2015 | +7.13% |
Dividendi
12/12/2023 | 3.15 EUR |
09/12/2022 | 1.40 EUR |
10/12/2021 | 1.70 EUR |
11/12/2020 | 1.70 EUR |
13/12/2019 | 2.00 EUR |
10/12/2018 | 2.00 EUR |
11/12/2017 | 2.88 EUR |
14/12/2016 | 1.34 EUR |
14/12/2015 | 0.13 EUR |
24/06/2015 | 1.18 EUR |
12/12/2014 | 0.39 EUR |
12/12/2013 | 0.65 EUR |
12/12/2012 | 0.40 EUR |