Flossbach von Storch - Multiple Opportunities II RT/ LU1038809395 /
| Стоимость чистых активов06.06.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 171.9000EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.73 | 0.64 | 0.75 | 1.53 | 0.64 | 0.12 | 3.19 | 1.29 | - |
| 2015 | 5.76 | 2.66 | 1.34 | -0.61 | 0.58 | -4.20 | 3.19 | -4.96 | -3.72 | 9.75 | 0.62 | -1.40 | +8.34% |
| 2016 | -5.38 | 4.08 | 1.84 | 0.36 | 0.18 | 0.61 | 3.43 | 0.04 | -1.38 | -0.95 | -0.89 | 3.11 | +4.79% |
| 2017 | 0.34 | 2.71 | 0.16 | 0.21 | 0.45 | -1.65 | -1.53 | 0.23 | 1.98 | 1.69 | 0.41 | 0.73 | +5.79% |
| 2018 | 0.76 | -2.33 | -1.93 | 1.46 | 2.09 | -1.80 | 2.84 | -0.47 | -0.26 | -1.09 | 0.81 | -5.04 | -5.11% |
| 2019 | 4.42 | 2.77 | 2.27 | 2.29 | -2.70 | 2.56 | 2.10 | 0.29 | 0.72 | 0.62 | 1.96 | 1.26 | +20.02% |
| 2020 | 1.30 | -2.69 | -6.68 | 6.17 | -0.91 | 0.40 | 3.18 | 3.41 | -1.37 | -1.62 | 2.28 | 0.85 | +3.77% |
| 2021 | 0.40 | -1.85 | 3.93 | 2.37 | 1.35 | 2.05 | 0.82 | 0.18 | -3.33 | 2.87 | 0.81 | 1.30 | +11.22% |
| 2022 | -3.81 | -1.66 | 3.73 | -1.30 | -4.36 | -4.36 | 4.95 | -1.99 | -4.99 | 1.78 | 0.53 | -1.80 | -13.01% |
| 2023 | 2.98 | -1.07 | 1.23 | 0.40 | 1.42 | 1.09 | 3.01 | -1.12 | -2.52 | -2.29 | 3.31 | 2.54 | +9.08% |
| 2024 | 1.69 | 1.19 | 0.87 | 0.56 | -0.67 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 4.85% | 5.54% | 10.57% | 10.19% |
| Коэффициент Шарпа | 1.47 | 1.66 | 0.65 | -0.24 | 0.08 |
| Лучший месяц | +2.54% | +2.54% | +3.31% | +4.95% | +6.17% |
| Худший месяц | -0.67% | -0.67% | -2.52% | -4.99% | -6.68% |
| Максимальный убыток | -1.79% | -1.79% | -6.21% | -16.21% | -16.21% |
| Outperformance | +2.91% | - | +2.69% | +20.27% | +23.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 142.6100 | +7.09% | +2.46% | |
| FvS Multiple Opportunities II ET... | reinvestment | 115.3200 | +8.23% | +6.77% | |
| FvS Multiple Opportunities II MT | reinvestment | 142.5800 | +8.91% | +7.08% | |
| Flossbach von Storch - Multiple ... | paying dividend | 179.6100 | +8.00% | +5.80% | |
| Flossbach von Storch - Multiple ... | reinvestment | 184.6900 | +8.00% | +5.72% | |
| Flossbach von Storch - Multiple ... | reinvestment | 144.4800 | +6.02% | +2.24% | |
| FvS Multiple Opportunities II IT... | reinvestment | 169.5400 | +9.21% | +10.39% | |
| FvS Multiple Opportunities II CH... | reinvestment | 129.0200 | +5.96% | +1.38% | |
| FvS Multiple Opportunities II Q | paying dividend | 111.0700 | +8.02% | +6.02% | |
| FvS Multiple Opportunities II H ... | paying dividend | 129.6400 | +7.89% | +5.25% | |
| FvS Multiple Opportunities II HT... | reinvestment | 135.6300 | +7.88% | +5.12% | |
| Flossbach von Storch - Multiple ... | reinvestment | 134.6800 | +5.38% | +0.10% | |
| FvS Multiple Opportunities II RT... | reinvestment | 161.4100 | +8.52% | +8.26% | |
| Flossbach von Storch - Multiple ... | reinvestment | 171.9000 | +7.40% | +3.69% | |
| Flossbach von Storch - Multiple ... | paying dividend | 164.6900 | +7.40% | +3.70% |
Результат
| C начала года на сегодняшний день | +4.68% | ||
|---|---|---|---|
| 6 месяцев | +5.72% | ||
| 1 год | +7.40% | ||
| 3 года | +3.69% | ||
| 5 лет | +25.42% | ||
| 10 лет | +69.53% | ||
| С самого начала | +71.66% | ||
| Год | |||
| 2023 | +9.08% | ||
| 2022 | -13.01% | ||
| 2021 | +11.22% | ||
| 2020 | +3.77% | ||
| 2019 | +20.02% | ||
| 2018 | -5.11% | ||
| 2017 | +5.79% | ||
| 2016 | +4.79% | ||
| 2015 | +8.34% | ||
