Flossbach von Storch - Multiple Opportunities II IT/ LU1038809049 /
| NAV30/05/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.3200EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.76 | 0.93 | 0.89 | 1.56 | 0.76 | 0.20 | 3.24 | 1.33 | - |
| 2015 | 5.85 | 2.75 | 1.44 | -0.54 | 0.65 | -4.12 | 3.26 | -4.91 | -3.66 | 9.83 | 0.65 | -1.30 | +9.30% |
| 2016 | -5.32 | 4.15 | 1.91 | 0.37 | 0.28 | 0.66 | 3.42 | 0.07 | -1.34 | -0.88 | -0.83 | 3.14 | +5.39% |
| 2017 | 0.40 | 2.75 | 0.23 | 0.27 | 0.52 | -1.59 | -1.45 | 0.30 | 2.04 | 1.72 | 0.47 | 0.78 | +6.54% |
| 2018 | 0.83 | -2.27 | -1.87 | 1.52 | 2.14 | -1.72 | 2.86 | -0.40 | -0.21 | -1.03 | 0.87 | -4.98 | -4.44% |
| 2019 | 4.49 | 2.80 | 2.32 | 2.35 | -2.63 | 2.60 | 2.18 | 0.34 | 0.77 | 0.68 | 2.02 | 1.32 | +20.83% |
| 2020 | 1.35 | -2.63 | -6.62 | 6.24 | -0.85 | 0.46 | 3.20 | 3.47 | -1.32 | -1.56 | 2.34 | 0.90 | +4.44% |
| 2021 | 0.46 | -1.80 | 3.99 | 2.41 | 1.39 | 2.09 | 0.86 | 0.23 | -3.30 | 2.93 | 0.87 | 1.36 | +11.86% |
| 2022 | -3.76 | -1.60 | 3.79 | -1.27 | -4.25 | -4.31 | 5.02 | -1.92 | -4.93 | 1.84 | 0.59 | -1.73 | -12.36% |
| 2023 | 3.04 | -1.01 | 1.28 | 0.46 | 1.48 | 1.16 | 2.94 | -0.95 | -2.45 | -2.23 | 3.37 | 2.46 | +9.75% |
| 2024 | 1.72 | 1.25 | 0.92 | 0.62 | -0.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 4.92% | 5.59% | 10.53% | 10.16% |
| Índice de Sharpe | 1.05 | 1.84 | 0.69 | -0.21 | 0.13 |
| El mes mejor | +2.46% | +3.37% | +3.37% | +5.02% | +6.24% |
| El mes peor | -0.93% | -0.93% | -2.45% | -4.93% | -6.62% |
| Pérdida máxima | -1.78% | -1.78% | -5.91% | -15.65% | -15.65% |
| Rendimiento superior | +3.22% | - | +3.35% | +22.82% | +28.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 140.8100 | +6.73% | +1.43% | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.8400 | +7.86% | +5.69% | |
| FvS Multiple Opportunities II MT | reinvestment | 140.5500 | +8.39% | +5.90% | |
| Flossbach von Storch - Multiple ... | paying dividend | 177.3100 | +7.64% | +4.75% | |
| Flossbach von Storch - Multiple ... | reinvestment | 182.3200 | +7.64% | +4.66% | |
| Flossbach von Storch - Multiple ... | reinvestment | 142.6600 | +5.65% | +1.21% | |
| FvS Multiple Opportunities II IT... | reinvestment | 167.3100 | +8.76% | +9.26% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.4100 | +5.61% | +0.36% | |
| FvS Multiple Opportunities II Q | paying dividend | 109.6400 | +7.66% | +4.96% | |
| FvS Multiple Opportunities II H ... | paying dividend | 127.9800 | +7.53% | +4.19% | |
| FvS Multiple Opportunities II HT... | reinvestment | 133.9000 | +7.52% | +4.07% | |
| Flossbach von Storch - Multiple ... | reinvestment | 132.9500 | +4.98% | -0.93% | |
| FvS Multiple Opportunities II RT... | reinvestment | 159.3200 | +8.12% | +7.15% | |
| Flossbach von Storch - Multiple ... | reinvestment | 169.7200 | +7.04% | +2.65% | |
| Flossbach von Storch - Multiple ... | paying dividend | 162.6100 | +7.05% | +2.67% |
Performance
| Año hasta la fecha | +3.61% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +7.64% | ||
| 3 Años | +4.66% | ||
| 5 Años | +28.43% | ||
| 10 Años | +80.19% | ||
| Desde el principio | +82.07% | ||
| Año | |||
| 2023 | +9.75% | ||
| 2022 | -12.36% | ||
| 2021 | +11.86% | ||
| 2020 | +4.44% | ||
| 2019 | +20.83% | ||
| 2018 | -4.44% | ||
| 2017 | +6.54% | ||
| 2016 | +5.39% | ||
| 2015 | +9.30% | ||
