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Flossbach von Storch SICAV - Multiple Opportunities F/  LU0323578574  /

Fonds
NAV07/06/2024 Chg.+1.0800 Type of yield Investment Focus Investment company
363.2100EUR +0.30% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -2.66 1.60 -
2008 -3.73 3.94 -1.79 1.78 6.56 -5.38 -1.08 2.16 -15.60 -4.85 3.17 2.21 -13.71%
2009 1.28 -5.89 3.14 7.83 4.37 3.14 6.15 5.63 3.49 3.32 1.19 2.26 +41.55%
2010 2.80 1.02 3.59 0.89 -2.66 0.99 -4.50 1.72 2.78 3.87 0.02 4.59 +15.75%
2011 -2.69 2.71 -1.54 2.26 1.57 -2.31 3.76 1.52 -1.69 2.10 1.32 1.48 +8.55%
2012 3.90 3.65 2.61 -0.23 -2.49 -0.67 5.84 1.49 0.95 -1.57 2.64 -0.25 +16.69%
2013 2.98 1.22 3.06 -0.13 1.42 -3.54 1.90 -0.08 0.83 0.89 1.66 -0.11 +10.42%
2014 -1.52 3.37 -0.08 0.81 1.04 1.00 1.10 1.77 0.94 0.14 3.72 1.44 +14.52%
2015 6.45 2.83 1.74 -0.44 0.53 -4.13 3.25 -4.95 -3.59 9.77 0.70 -1.33 +10.28%
2016 -5.31 4.36 1.82 0.22 0.46 0.77 4.00 0.02 -1.57 -0.72 -0.95 3.09 +5.95%
2017 0.57 3.17 0.28 0.28 0.56 -1.69 -1.53 0.32 2.03 1.92 0.46 0.85 +7.35%
2018 1.02 -2.35 -1.95 1.47 2.17 -1.79 3.03 -0.49 -0.24 -1.01 0.87 -5.09 -4.55%
2019 4.59 3.09 2.52 2.59 -2.96 2.84 2.52 0.35 0.76 0.76 2.23 1.46 +22.60%
2020 1.52 -2.62 -6.63 6.13 -0.92 0.50 3.43 3.69 -1.51 -1.53 2.39 1.02 +4.95%
2021 0.52 -1.96 4.37 2.62 1.58 2.31 0.98 0.26 -3.55 3.19 0.95 1.45 +13.20%
2022 -4.10 -1.70 3.96 -1.15 -4.48 -4.08 5.31 -1.87 -5.09 1.66 0.64 -1.74 -12.49%
2023 3.09 -0.98 1.37 0.46 1.54 0.90 3.08 -0.97 -2.44 -2.02 3.29 2.54 +10.07%
2024 1.94 1.26 1.28 0.91 -0.73 1.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.34% 5.78% 10.70% 10.46%
Sharpe ratio 1.94 1.97 0.89 -0.12 0.22
Best month +2.54% +2.54% +3.29% +5.31% +6.13%
Worst month -0.73% -0.73% -2.44% -5.09% -6.63%
Maximum loss -2.03% -2.03% -5.74% -15.80% -15.96%
Outperformance +6.50% - +11.56% +21.02% +34.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch SICAV - Mul... paying dividend 363.2100 +8.89% +7.58%
Flossbach von Storch SICAV - Mul... paying dividend 184.0800 +8.26% +7.46%
Flossbach von Storch SICAV - Mul... paying dividend 105.3300 - -
Flossbach von Storch SICAV - Mul... paying dividend 304.9500 +7.68% +5.34%

Performance

YTD  
+6.07%
6 Months  
+6.87%
1 Year  
+8.89%
3 Years  
+7.58%
5 Years  
+34.26%
10 Years  
+95.75%
Since start  
+298.71%
Year
2023  
+10.07%
2022
  -12.49%
2021  
+13.20%
2020  
+4.95%
2019  
+22.60%
2018
  -4.55%
2017  
+7.35%
2016  
+5.95%
2015  
+10.28%
 

Dividends

12/12/2023 5.65 EUR
09/12/2022 1.80 EUR
10/12/2021 1.80 EUR
11/12/2020 1.80 EUR
13/12/2019 1.80 EUR
10/12/2018 1.80 EUR
11/12/2017 2.99 EUR
14/12/2016 2.50 EUR
14/12/2015 2.40 EUR
12/12/2014 1.00 EUR
12/12/2013 1.33 EUR
12/12/2012 0.90 EUR