Flossbach von Storch SICAV - Multiple Opportunities I/ LU0945408952 /
| NAV03/06/2024 | Diferencia+0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.7300EUR | +0.42% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | -0.05 | - |
| 2014 | -1.54 | 3.21 | -0.03 | 0.75 | 0.94 | 0.93 | 1.02 | 1.63 | 0.89 | 0.16 | 3.42 | 1.30 | +13.34% |
| 2015 | 5.88 | 2.68 | 1.55 | -0.56 | 0.62 | -4.10 | 3.27 | -4.94 | -3.57 | 9.55 | 0.63 | -1.08 | +9.38% |
| 2016 | -5.41 | 4.34 | 1.64 | 0.17 | 0.49 | 0.81 | 3.51 | 0.08 | -1.40 | -0.70 | -0.93 | 2.94 | +5.29% |
| 2017 | 0.54 | 2.89 | 0.30 | 0.27 | 0.53 | -1.61 | -1.49 | 0.33 | 2.05 | 1.73 | 0.44 | 0.83 | +6.92% |
| 2018 | 0.89 | -2.19 | -1.93 | 1.50 | 2.17 | -1.75 | 2.86 | -0.40 | -0.19 | -0.99 | 0.89 | -5.07 | -4.40% |
| 2019 | 4.61 | 2.88 | 2.34 | 2.38 | -2.72 | 2.67 | 2.21 | 0.46 | 0.66 | 0.74 | 2.00 | 1.35 | +21.22% |
| 2020 | 1.38 | -2.44 | -6.61 | 6.15 | -0.90 | 0.53 | 3.34 | 3.32 | -1.35 | -1.51 | 2.32 | 0.93 | +4.65% |
| 2021 | 0.49 | -1.76 | 3.94 | 2.36 | 1.43 | 2.08 | 0.86 | 0.23 | -3.19 | 2.89 | 0.87 | 1.33 | +11.94% |
| 2022 | -3.68 | -1.55 | 3.62 | -1.00 | -4.23 | -4.06 | 5.33 | -1.83 | -5.08 | 1.68 | 0.67 | -1.72 | -11.77% |
| 2023 | 3.12 | -0.96 | 1.39 | 0.48 | 1.56 | 0.92 | 2.89 | -0.86 | -2.31 | -2.00 | 3.30 | 2.32 | +10.09% |
| 2024 | 1.77 | 1.16 | 1.18 | 0.84 | -0.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 4.99% | 5.55% | 10.32% | 10.08% |
| Índice de Sharpe | 1.40 | 2.05 | 0.89 | -0.16 | 0.18 |
| El mes mejor | +2.32% | +3.30% | +3.30% | +5.33% | +6.15% |
| El mes peor | -0.64% | -0.64% | -2.31% | -5.08% | -6.61% |
| Pérdida máxima | -1.82% | -1.82% | -5.49% | -14.98% | -15.52% |
| Rendimiento superior | +2.45% | - | -0.16% | +19.68% | +26.78% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Flossbach von Storch SICAV - Mul... | paying dividend | 360.2500 | +9.21% | +6.51% | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 182.7300 | +8.71% | +6.50% | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 104.5600 | - | - | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 301.4900 | +8.12% | +4.39% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +6.78% | ||
| Promedio móvil | +8.71% | ||
| 3 Años | +6.50% | ||
| 5 Años | +31.23% | ||
| 10 Años | +85.67% | ||
| Desde el principio | +97.49% | ||
| Año | |||
| 2023 | +10.09% | ||
| 2022 | -11.77% | ||
| 2021 | +11.94% | ||
| 2020 | +4.65% | ||
| 2019 | +21.22% | ||
| 2018 | -4.40% | ||
| 2017 | +6.92% | ||
| 2016 | +5.29% | ||
| 2015 | +9.38% | ||
Dividendos
| 12/12/2023 | 2.90 EUR |
| 09/12/2022 | 1.00 EUR |
| 10/12/2021 | 1.00 EUR |
| 11/12/2020 | 1.00 EUR |
| 13/12/2019 | 1.00 EUR |
| 10/12/2018 | 1.00 EUR |
| 11/12/2017 | 1.33 EUR |
| 14/12/2016 | 1.20 EUR |
| 14/12/2015 | 1.00 EUR |
