FvS Multi Asset Balanced IT CHF/ LU1245470833 /
NAV5/31/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.2400CHF | -0.25% | 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 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 4.38% | 4.42% | 6.96% | 7.43% |
Sharpe ratio | 0.45 | 1.35 | 0.52 | -0.53 | -0.19 |
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 | -1.89% | -1.89% | -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 | 125.4000 | +7.33% | +0.95% | |
FvS Multi Asset Balanced QT | reinvestment | 103.6900 | +8.60% | - | |
Flossbach von Storch - Multi Ass... | paying dividend | 181.0600 | +8.56% | +4.47% | |
FvS Multi Asset Balanced IT | reinvestment | 138.6900 | +8.56% | +4.47% | |
FvS Multi Asset Balanced IT CHF | reinvestment | 130.2400 | +6.09% | +0.35% | |
FvS Multi Asset Balanced HT | reinvestment | 121.0500 | +8.45% | +4.16% | |
Flossbach von Storch - Multi Ass... | paying dividend | 107.5500 | +8.71% | - | |
FvS Multi Asset Balanced RT | reinvestment | 129.8500 | +7.75% | +2.16% | |
FvS Multi Asset Balanced RT CHF | reinvestment | 122.5600 | +5.25% | -1.50% | |
Flossbach von Storch - Multi Ass... | paying dividend | 165.4800 | +7.75% | +2.16% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +4.73% | ||
1 Year | +6.09% | ||
3 Years | +0.35% | ||
5 Years | +12.40% | ||
10 Years | - | ||
Since start | +25.85% | ||
Year | |||
2023 | +7.33% | ||
2022 | -12.19% | ||
2021 | +8.30% | ||
2020 | -1.54% | ||
2019 | +17.38% | ||
2018 | -5.56% | ||
2017 | +5.49% |