FvS Multi Asset Balanced IT CHF/ LU1245470833 /
| NAV2024-05-08 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2200CHF | +0.24% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.36 | 0.36 | -0.47 | -0.32 | -0.84 | 2.41 | - |
| 2017 | 0.78 | 2.73 | 0.03 | 0.37 | 0.52 | -1.33 | -0.47 | -0.40 | 1.40 | 1.43 | -0.01 | 0.34 | +5.49% |
| 2018 | -0.05 | -1.53 | -1.25 | 1.54 | 2.59 | -1.09 | 0.97 | -1.06 | -0.46 | -1.81 | -0.05 | -3.36 | -5.56% |
| 2019 | 4.71 | 1.84 | 1.38 | 1.25 | -1.89 | 2.42 | 2.49 | 0.46 | 0.99 | -0.29 | 1.11 | 1.80 | +17.38% |
| 2020 | 0.76 | -1.14 | -9.31 | 6.04 | -0.14 | 0.55 | 1.25 | 2.12 | -1.69 | -2.15 | 1.98 | 0.91 | -1.54% |
| 2021 | 0.40 | -2.41 | 2.50 | 2.37 | 1.24 | 1.63 | 1.08 | 0.68 | -2.53 | 2.02 | 0.30 | 0.87 | +8.30% |
| 2022 | -3.49 | -1.96 | 1.54 | -1.40 | -3.29 | -3.01 | 4.19 | -1.39 | -3.90 | 1.06 | 0.83 | -1.77 | -12.19% |
| 2023 | 1.70 | -0.47 | 0.84 | 0.52 | 0.90 | -0.07 | 1.93 | -0.73 | -2.00 | -1.20 | 3.47 | 2.34 | +7.33% |
| 2024 | 1.91 | 0.25 | 1.46 | -0.84 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.22% | 4.42% | 6.97% | 7.42% |
| Sharpe ratio | 1.23 | 2.85 | 0.86 | -0.46 | -0.21 |
| Best month | +2.34% | +3.47% | +3.47% | +4.19% | +6.04% |
| Worst month | -0.84% | -0.84% | -2.00% | -3.90% | -9.31% |
| Maximum loss | -1.68% | -1.68% | -4.27% | -14.37% | -16.41% |
| Outperformance | -1.94% | - | -9.10% | +8.06% | +4.51% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 126.2300 | +8.84% | +2.38% | |
| FvS Multi Asset Balanced QT | reinvestment | 104.3000 | +10.14% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 182.1300 | +10.09% | +5.95% | |
| FvS Multi Asset Balanced IT | reinvestment | 139.5100 | +10.09% | +5.96% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 131.2200 | +7.63% | +1.92% | |
| FvS Multi Asset Balanced HT | reinvestment | 121.7800 | +9.99% | +5.64% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 108.2000 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 130.6800 | +9.27% | +3.61% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 123.5400 | +6.77% | +0.03% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 166.5400 | +9.27% | +3.62% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +7.63% | ||
| 3 Years | +1.92% | ||
| 5 Years | +11.90% | ||
| Since start | +26.79% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -12.19% | ||
| 2021 | +8.30% | ||
| 2020 | -1.54% | ||
| 2019 | +17.38% | ||
| 2018 | -5.56% | ||
| 2017 | +5.49% | ||
