Flossbach von Storch - Multiple Opportunities II CHF-RT/ LU1172943745 /
| NAV31.05.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.4400CHF | +0.37% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.73 | 0.44 | -4.21 | 3.10 | -4.93 | -3.77 | 9.59 | 0.61 | -1.60 | - |
| 2016 | -5.35 | 3.93 | 1.73 | 0.30 | 0.13 | 0.72 | 3.41 | 0.00 | -1.53 | -0.96 | -0.92 | 3.06 | +4.23% |
| 2017 | 0.27 | 2.71 | 0.10 | 0.18 | 0.41 | -1.69 | -1.52 | 0.20 | 1.91 | 1.69 | 0.41 | 0.68 | +5.40% |
| 2018 | 0.69 | -2.36 | -1.98 | 1.42 | 2.02 | -1.83 | 2.84 | -0.55 | -0.28 | -1.12 | 0.79 | -5.07 | -5.55% |
| 2019 | 4.40 | 2.78 | 2.19 | 2.27 | -2.71 | 2.52 | 2.07 | 0.25 | 0.67 | 0.59 | 1.92 | 1.23 | +19.58% |
| 2020 | 1.23 | -2.73 | -6.70 | 6.10 | -0.93 | 0.38 | 3.18 | 3.37 | -1.40 | -1.65 | 2.26 | 0.84 | +3.39% |
| 2021 | 0.38 | -1.90 | 3.89 | 2.33 | 1.32 | 2.02 | 0.75 | 0.16 | -3.35 | 2.85 | 0.75 | 1.29 | +10.77% |
| 2022 | -3.82 | -1.68 | 3.72 | -1.38 | -4.37 | -4.36 | 4.95 | -2.08 | -5.00 | 1.64 | 0.43 | -1.95 | -13.54% |
| 2023 | 2.86 | -1.22 | 1.11 | 0.20 | 1.23 | 0.92 | 2.87 | -1.31 | -2.69 | -2.45 | 3.13 | 2.23 | +6.86% |
| 2024 | 1.61 | 1.20 | 0.76 | 0.35 | -0.87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.30% | 5.15% | 5.71% | 10.59% | 10.21% |
| Sharpe Ratio | 0.72 | 1.41 | 0.33 | -0.38 | -0.02 |
| Bester Monat | +2.23% | +3.13% | +3.13% | +4.95% | +6.10% |
| Schlechtester Monat | -0.87% | -0.87% | -2.69% | -5.00% | -6.70% |
| Maximaler Verlust | -1.90% | -1.90% | -6.70% | -16.53% | -16.53% |
| Outperformance | +0.49% | - | -1.96% | +21.92% | +14.36% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | thesaurierend | 141.2600 | +7.40% | +1.76% | |
| FvS Multiple Opportunities II ET... | thesaurierend | 114.2000 | +8.54% | +6.03% | |
| FvS Multiple Opportunities II MT | thesaurierend | 141.0600 | +9.11% | +6.28% | |
| Flossbach von Storch - Multiple ... | ausschüttend | 177.8800 | +8.31% | +5.08% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 182.9100 | +8.31% | +4.99% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 143.1300 | +6.31% | +1.55% | |
| FvS Multiple Opportunities II IT... | thesaurierend | 167.8500 | +9.41% | +9.61% | |
| FvS Multiple Opportunities II CH... | thesaurierend | 127.8200 | +6.25% | +0.69% | |
| FvS Multiple Opportunities II Q | ausschüttend | 110.0000 | +8.34% | +5.31% | |
| FvS Multiple Opportunities II H ... | ausschüttend | 128.3900 | +8.19% | +4.52% | |
| FvS Multiple Opportunities II HT... | thesaurierend | 134.3300 | +8.19% | +4.41% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 133.4400 | +5.68% | -0.57% | |
| FvS Multiple Opportunities II RT... | thesaurierend | 159.8200 | +8.80% | +7.49% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 170.2600 | +7.71% | +2.98% | |
| Flossbach von Storch - Multiple ... | ausschüttend | 163.1300 | +7.72% | +2.99% |
Performance
| lfd. Jahr | +3.07% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +5.68% | ||
| 3 Jahre | -0.57% | ||
| 5 Jahre | +19.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.44% | ||
| Jahr | |||
| 2023 | +6.86% | ||
| 2022 | -13.54% | ||
| 2021 | +10.77% | ||
| 2020 | +3.39% | ||
| 2019 | +19.58% | ||
| 2018 | -5.55% | ||
| 2017 | +5.40% | ||
| 2016 | +4.23% | ||
