Flossbach von Storch - Multiple Opportunities II CHF-IT/ LU1172942424 /
| NAV20/09/2024 | Var.+0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.1900CHF | +0.47% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.48 | 0.41 | -4.26 | 3.28 | -4.90 | -3.70 | 9.62 | 0.70 | -1.48 | - |
| 2016 | -5.30 | 4.00 | 1.82 | 0.39 | 0.22 | 0.66 | 3.37 | 0.07 | -1.36 | -0.94 | -0.88 | 3.09 | +4.89% |
| 2017 | 0.37 | 2.74 | 0.18 | 0.23 | 0.49 | -1.64 | -1.52 | 0.24 | 1.99 | 1.70 | 0.45 | 0.73 | +6.02% |
| 2018 | 0.76 | -2.27 | -1.95 | 1.48 | 2.09 | -1.79 | 2.88 | -0.45 | -0.21 | -1.05 | 0.88 | -5.01 | -4.81% |
| 2019 | 4.46 | 2.80 | 2.29 | 2.33 | -2.65 | 2.56 | 2.13 | 0.29 | 0.69 | 0.65 | 2.00 | 1.28 | +20.34% |
| 2020 | 1.30 | -2.66 | -6.64 | 6.15 | -0.88 | 0.41 | 3.21 | 3.44 | -1.35 | -1.57 | 2.31 | 0.88 | +4.05% |
| 2021 | 0.45 | -1.83 | 3.96 | 2.39 | 1.40 | 2.06 | 0.81 | 0.24 | -3.30 | 2.90 | 0.78 | 1.34 | +11.56% |
| 2022 | -3.77 | -1.61 | 3.69 | -1.23 | -4.22 | -4.31 | 5.04 | -2.01 | -4.95 | 1.73 | 0.49 | -1.90 | -12.82% |
| 2023 | 2.93 | -1.15 | 1.14 | 0.29 | 1.29 | 0.99 | 2.92 | -1.23 | -2.63 | -2.44 | 3.19 | 2.35 | +7.68% |
| 2024 | 1.63 | 1.14 | 0.80 | 0.42 | -0.82 | 1.15 | -0.01 | 1.06 | -0.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.75% | 5.75% | 10.60% | 10.17% |
| Indice di Sharpe | 0.74 | 0.25 | 0.43 | -0.24 | 0.02 |
| Mese migliore | +2.35% | +1.15% | +3.19% | +5.04% | +6.15% |
| Mese peggiore | -0.82% | -0.82% | -2.63% | -4.95% | -6.64% |
| Perdita massima | -3.53% | -3.53% | -5.22% | -15.89% | -15.89% |
| Outperformance | +0.91% | - | -1.14% | +24.63% | +19.01% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 144.9000 | +7.22% | +3.74% | |
| FvS Multiple Opportunities II ET... | reinvestment | 117.7000 | +8.53% | +8.97% | |
| FvS Multiple Opportunities II MT | reinvestment | 145.6800 | +9.23% | +8.43% | |
| Flossbach von Storch - Multiple ... | paying dividend | 183.0500 | +8.11% | +7.05% | |
| Flossbach von Storch - Multiple ... | reinvestment | 188.2200 | +8.11% | +7.03% | |
| Flossbach von Storch - Multiple ... | reinvestment | 146.1900 | +5.95% | +2.82% | |
| FvS Multiple Opportunities II IT... | reinvestment | 173.5900 | +9.48% | +12.36% | |
| FvS Multiple Opportunities II Q | paying dividend | 113.2000 | +8.15% | +7.22% | |
| FvS Multiple Opportunities II H ... | paying dividend | 132.0800 | +8.02% | +6.53% | |
| FvS Multiple Opportunities II CH... | reinvestment | 130.4600 | +5.88% | +1.98% | |
| FvS Multiple Opportunities II HT... | reinvestment | 138.1900 | +8.01% | +6.50% | |
| Flossbach von Storch - Multiple ... | reinvestment | 136.0300 | +5.37% | +0.70% | |
| FvS Multiple Opportunities II RT... | reinvestment | 164.9600 | +8.90% | +10.14% | |
| Flossbach von Storch - Multiple ... | reinvestment | 174.8500 | +7.53% | +4.91% | |
| Flossbach von Storch - Multiple ... | paying dividend | 167.5200 | +7.53% | +4.93% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +2.45% | ||
| 1 anno | +5.95% | ||
| 3 anni | +2.82% | ||
| 5 anni | +19.45% | ||
| 10 anni | - | ||
| Dall'inizio | +46.64% | ||
| Anno | |||
| 2023 | +7.68% | ||
| 2022 | -12.82% | ||
| 2021 | +11.56% | ||
| 2020 | +4.05% | ||
| 2019 | +20.34% | ||
| 2018 | -4.81% | ||
| 2017 | +6.02% | ||
| 2016 | +4.89% | ||
