FvS Dividend ET/ LU2423020952 /
| NAV21/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3800EUR | +0.14% | reinvestment | Equity Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.19 | 1.13 | 1.53 | -4.11 | -4.60 | 8.69 | -2.46 | -7.78 | 4.42 | 1.75 | -1.42 | -6.68% |
| 2023 | 1.15 | -0.10 | 0.60 | 1.84 | -0.79 | 0.45 | 1.77 | -0.79 | -2.36 | -2.94 | 3.33 | 2.33 | +4.39% |
| 2024 | 3.64 | 1.42 | 1.89 | -1.63 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.66% | 7.56% | -% | -% |
| Sharpe ratio | 2.23 | 2.57 | 0.40 | - | - |
| Best month | +3.64% | +3.64% | +3.64% | +8.69% | - |
| Worst month | -1.63% | -1.63% | -2.94% | -7.78% | - |
| Maximum loss | -3.27% | -3.27% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Dividend ET | reinvestment | 104.3800 | +6.87% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 227.5300 | +8.22% | +22.56% | |
| FvS Dividend IT | paying dividend | 126.8400 | +8.21% | +22.55% | |
| Flossbach von Storch - Dividend ... | reinvestment | 114.4400 | +8.12% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 109.2600 | - | - | |
| FvS Dividend RT | reinvestment | 111.5100 | +7.30% | - | |
| Flossbach von Storch - Dividend ... | paying dividend | 204.5500 | +7.30% | +19.47% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.78% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -6.68% | ||
