Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
NAV10/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.5900EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.04 | -0.53 | -1.86 | -1.02 | 3.64 | 2.62 | - |
2024 | 2.11 | 0.40 | 1.61 | -0.59 | 0.75 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.34% | 4.21% | -% | -% | -% |
Ratio de Sharpe | 2.07 | 3.85 | - | - | - |
Le meilleur mois | +2.62% | +3.64% | +3.64% | - | - |
Le plus défavorable mois | -0.59% | -0.59% | -1.86% | - | - |
Perte maximale | -1.48% | -1.48% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FvS Multi Asset Balanced ET | reinvestment | 126.6800 | +9.21% | +2.75% | |
FvS Multi Asset Balanced QT | reinvestment | 104.6700 | +10.50% | - | |
Flossbach von Storch - Multi Ass... | paying dividend | 182.7900 | +10.46% | +6.33% | |
FvS Multi Asset Balanced IT | reinvestment | 140.0100 | +10.46% | +6.34% | |
FvS Multi Asset Balanced IT CHF | reinvestment | 131.6900 | +7.99% | +2.28% | |
FvS Multi Asset Balanced HT | reinvestment | 122.2100 | +10.35% | +6.01% | |
Flossbach von Storch - Multi Ass... | paying dividend | 108.5900 | - | - | |
FvS Multi Asset Balanced RT | reinvestment | 131.1500 | +9.64% | +3.98% | |
FvS Multi Asset Balanced RT CHF | reinvestment | 123.9800 | +7.12% | +0.39% | |
Flossbach von Storch - Multi Ass... | paying dividend | 167.1300 | +9.64% | +3.98% |
Performance
CAD | +4.34% | ||
---|---|---|---|
6 Mois | +9.47% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.76% | ||
Année |
Dividendes
12/12/2023 | 1.05 EUR |