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FvS Dividend IT/  LU2312730000  /

Fonds
NAV14/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
126.9500EUR -0.01% paying dividend Equity Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.03 -0.33 4.15 2.56 1.41 -2.03 3.66 2.70 3.39 -
2022 -3.09 -3.11 1.24 1.63 -4.00 -4.51 8.80 -2.35 -7.69 4.52 1.85 -1.32 -8.75%
2023 1.26 0.00 0.71 1.93 -0.67 0.55 1.87 -0.68 -2.26 -2.83 3.44 2.43 +5.69%
2024 3.76 1.52 1.99 -1.52 -0.39 2.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.76% 7.46% 12.30% -%
Sharpe ratio 2.01 1.32 0.86 0.20 -
Best month +3.76% +3.76% +3.76% +8.80% -
Worst month -1.52% -1.52% -2.83% -7.69% -
Maximum loss -3.20% -3.20% -6.28% -15.06% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Dividend ET reinvestment 104.3900 +8.74% -
Flossbach von Storch - Dividend ... paying dividend 227.7200 +10.10% +19.87%
FvS Dividend IT paying dividend 126.9500 +10.10% +19.87%
Flossbach von Storch - Dividend ... reinvestment 114.5300 +10.00% -
Flossbach von Storch - Dividend ... paying dividend 109.3500 +10.64% -
FvS Dividend RT reinvestment 111.5400 +9.16% -
Flossbach von Storch - Dividend ... paying dividend 204.6100 +9.17% +16.85%

Performance

YTD  
+8.18%
6 Months  
+6.73%
1 Year  
+10.10%
3 Years  
+19.87%
5 Years     -
10 Years     -
Since start  
+26.03%
Year
2023  
+5.69%
2022
  -8.75%