Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
NAV10/10/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
312.2900EUR | +0.41% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.62 | 1.62 | - |
2008 | -3.72 | 3.99 | -1.79 | 1.79 | 5.95 | -4.92 | -1.08 | 2.17 | -15.58 | -4.84 | 3.17 | 2.20 | -13.68% |
2009 | 1.28 | -5.89 | 3.13 | 7.83 | 4.37 | 3.14 | 6.13 | 5.13 | 3.17 | 3.12 | 0.93 | 2.05 | +39.51% |
2010 | 2.58 | 0.92 | 3.29 | 0.77 | -2.44 | 0.87 | -4.08 | 1.57 | 2.59 | 3.55 | -0.05 | 4.23 | +14.34% |
2011 | -2.57 | 2.60 | -1.38 | 2.00 | 1.37 | -2.11 | 3.31 | 1.47 | -1.68 | 1.88 | 1.15 | 1.30 | +7.37% |
2012 | 3.44 | 3.31 | 2.26 | -0.23 | -2.54 | -0.71 | 5.64 | 1.18 | 0.87 | -1.62 | 2.55 | -0.32 | +14.40% |
2013 | 2.65 | 1.13 | 2.67 | -0.15 | 1.26 | -3.47 | 1.85 | -0.12 | 0.78 | 0.78 | 1.47 | -0.11 | +8.94% |
2014 | -1.59 | 3.16 | -0.08 | 0.70 | 0.88 | 0.88 | 0.97 | 1.56 | 0.83 | 0.10 | 3.37 | 1.23 | +12.57% |
2015 | 5.83 | 2.64 | 1.49 | -0.62 | 0.57 | -4.17 | 3.21 | -4.99 | -3.63 | 9.73 | 0.63 | -1.35 | +8.67% |
2016 | -5.35 | 4.31 | 1.78 | 0.16 | 0.43 | 0.73 | 3.48 | 0.02 | -1.46 | -0.76 | -1.00 | 2.91 | +5.01% |
2017 | 0.48 | 2.83 | 0.24 | 0.22 | 0.46 | -1.66 | -1.57 | 0.27 | 1.98 | 1.70 | 0.38 | 0.77 | +6.20% |
2018 | 0.83 | -2.25 | -1.99 | 1.43 | 2.13 | -1.83 | 2.83 | -0.45 | -0.24 | -1.05 | 0.83 | -5.13 | -5.06% |
2019 | 4.54 | 2.84 | 2.28 | 2.32 | -2.79 | 2.62 | 2.15 | 0.40 | 0.61 | 0.68 | 1.95 | 1.30 | +20.42% |
2020 | 1.32 | -2.51 | -6.67 | 6.09 | -0.96 | 0.46 | 3.32 | 3.28 | -1.40 | -1.57 | 2.27 | 0.88 | +3.97% |
2021 | 0.43 | -1.80 | 3.88 | 2.31 | 1.37 | 2.03 | 0.84 | 0.18 | -3.25 | 2.83 | 0.82 | 1.27 | +11.24% |
2022 | -3.73 | -1.64 | 3.60 | -1.08 | -4.32 | -4.12 | 5.26 | -1.91 | -5.13 | 1.61 | 0.60 | -1.78 | -12.45% |
2023 | 3.05 | -1.02 | 1.33 | 0.42 | 1.50 | 0.86 | 2.97 | -0.96 | -2.48 | -2.06 | 3.24 | 2.44 | +9.46% |
2024 | 1.70 | 1.10 | 1.12 | 0.78 | -0.70 | 1.22 | 0.22 | 1.27 | 1.10 | -0.27 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 6.24% | 5.79% | 10.40% | 10.10% |
Sharpe ratio | 1.19 | 0.57 | 1.45 | -0.09 | 0.13 |
Best month | +2.44% | +1.27% | +3.24% | +5.26% | +6.09% |
Worst month | -0.70% | -0.70% | -2.06% | -5.13% | -6.67% |
Maximum loss | -3.53% | -3.53% | -3.53% | -15.73% | -15.73% |
Outperformance | +6.30% | - | +10.10% | +17.56% | +28.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Flossbach von Storch SICAV - Mul... | paying dividend | 373.6600 | +13.24% | +9.73% | |
Flossbach von Storch SICAV - Mul... | paying dividend | 188.9600 | +12.24% | +9.47% | |
Flossbach von Storch SICAV - Mul... | paying dividend | 108.1000 | - | - | |
Flossbach von Storch SICAV - Mul... | paying dividend | 312.2900 | +11.65% | +7.27% |
Performance
YTD | +7.78% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +11.65% | ||
3 Years | +7.27% | ||
5 Years | +25.26% | ||
10 Years | +76.51% | ||
Since start | +239.94% | ||
Year | |||
2023 | +9.46% | ||
2022 | -12.45% | ||
2021 | +11.24% | ||
2020 | +3.97% | ||
2019 | +20.42% | ||
2018 | -5.06% | ||
2017 | +6.20% | ||
2016 | +5.01% | ||
2015 | +8.67% |
Dividends
12/12/2023 | 4.85 EUR |
12/9/2022 | 1.60 EUR |
12/10/2021 | 1.60 EUR |
12/11/2020 | 1.60 EUR |
12/13/2019 | 1.60 EUR |
12/10/2018 | 1.60 EUR |
12/11/2017 | 2.10 EUR |
12/14/2016 | 2.15 EUR |
12/14/2015 | 2.15 EUR |
12/12/2014 | 1.00 EUR |
12/12/2013 | 0.97 EUR |