FvS Global Convertible Bond IT/ LU1481584875 /
| NAV2024-06-12 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6000EUR | -0.10% | reinvestment | Bonds Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.50 | 1.25 | 0.13 | 1.28 | 0.98 | -0.39 | 0.68 | -0.71 | 0.12 | 0.16 | 0.12 | 0.37 | +4.58% |
| 2018 | 0.31 | -0.96 | -0.66 | 0.72 | -0.74 | -0.10 | 0.72 | 0.02 | -0.51 | -2.31 | -0.71 | -2.32 | -6.41% |
| 2019 | 2.42 | 1.51 | 0.49 | 2.05 | -1.90 | 1.71 | 1.36 | -0.09 | 0.43 | 0.23 | 1.20 | 0.98 | +10.82% |
| 2020 | 0.39 | -1.07 | -8.72 | 4.74 | 1.75 | 2.01 | 2.09 | 2.33 | -0.04 | 0.28 | 4.02 | 1.45 | +8.89% |
| 2021 | 0.34 | 0.35 | -0.93 | 1.45 | 0.70 | 0.88 | -0.17 | 0.02 | -1.14 | 0.55 | -0.71 | 0.00 | +1.30% |
| 2022 | -2.52 | -2.04 | -0.25 | -2.95 | -2.80 | -5.56 | 3.33 | -0.51 | -5.01 | 1.13 | 2.43 | 0.14 | -14.04% |
| 2023 | 2.41 | -1.77 | -0.41 | 0.35 | -0.47 | 0.06 | 0.98 | -0.05 | -0.91 | -0.87 | 2.93 | 2.71 | +4.93% |
| 2024 | -0.67 | -0.19 | 0.70 | -0.66 | 0.03 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.96% | 2.84% | 4.18% | 4.50% |
| Sharpe ratio | -1.73 | -0.61 | 0.01 | -1.85 | -0.66 |
| Best month | +2.71% | +2.71% | +2.93% | +3.33% | +4.74% |
| Worst month | -0.67% | -0.67% | -0.91% | -5.56% | -8.72% |
| Maximum loss | -1.77% | -1.88% | -1.93% | -18.62% | -18.62% |
| Outperformance | -0.16% | - | -2.03% | +1.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Global Co... | paying dividend | 164.7300 | +3.76% | -11.47% | |
| Flossbach von Storch - Global Co... | reinvestment | 113.2300 | +1.34% | -14.53% | |
| FvS Global Convertible Bond IT | reinvestment | 107.6000 | +3.77% | -11.46% | |
| Flossbach von Storch - Global Co... | paying dividend | 160.5100 | +3.56% | -12.00% | |
| Flossbach von Storch - Global Co... | paying dividend | 135.3100 | +3.04% | -13.30% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +3.77% | ||
| 3 Years | -11.46% | ||
| 5 Years | +3.96% | ||
| 10 Years | - | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -14.04% | ||
| 2021 | +1.30% | ||
| 2020 | +8.89% | ||
| 2019 | +10.82% | ||
| 2018 | -6.41% | ||
| 2017 | +4.58% | ||
