FvS Multi Asset Defensive RT/ LU1245470163 /
| NAV03.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.9100EUR | +0.16% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.34 | 0.24 | -0.43 | -0.43 | -1.14 | 1.54 | - |
| 2017 | 0.42 | 2.04 | -0.27 | 0.46 | 0.29 | -0.98 | -0.37 | -0.45 | 0.64 | 0.94 | -0.20 | 0.04 | +2.56% |
| 2018 | -0.35 | -1.25 | -0.94 | 1.27 | 1.37 | -0.98 | 0.61 | -0.74 | -0.53 | -1.29 | -0.37 | -2.27 | -5.40% |
| 2019 | 3.27 | 1.38 | 1.21 | 0.84 | -1.04 | 1.97 | 1.90 | 0.63 | 0.47 | -0.08 | 0.66 | 1.01 | +12.84% |
| 2020 | 0.34 | -0.75 | -7.47 | 4.62 | 0.16 | 0.32 | 1.48 | 1.06 | -1.29 | -1.74 | 1.46 | 0.58 | -1.67% |
| 2021 | -0.04 | -2.26 | 1.53 | 1.43 | 0.90 | 1.11 | 1.10 | 0.41 | -1.98 | 1.15 | 0.37 | 0.47 | +4.20% |
| 2022 | -2.50 | -1.60 | 0.61 | -1.20 | -2.32 | -2.67 | 2.75 | -1.21 | -3.01 | 0.69 | 1.17 | -1.18 | -10.14% |
| 2023 | 1.45 | -0.55 | 0.81 | 0.41 | 0.62 | -0.27 | 1.38 | -0.30 | -1.55 | -0.42 | 2.87 | 2.24 | +6.81% |
| 2024 | 1.15 | 0.02 | 1.32 | -0.59 | -0.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.22% | 3.19% | 4.74% | 5.06% |
| Sharpe Ratio | 0.37 | 2.65 | 0.69 | -0.73 | -0.54 |
| Bester Monat | +2.24% | +2.87% | +2.87% | +2.87% | +4.62% |
| Schlechtester Monat | -0.59% | -0.59% | -1.55% | -3.01% | -7.47% |
| Maximaler Verlust | -1.20% | -1.20% | -2.59% | -12.41% | -12.41% |
| Outperformance | -2.87% | - | -8.91% | -1.52% | -3.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Multi Asset Defensive ET | thesaurierend | 112.0000 | +5.62% | -0.16% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 104.1600 | - | - | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 142.6000 | +6.84% | +3.34% | |
| FvS Multi Asset Defensive IT | thesaurierend | 123.9900 | +6.83% | +3.34% | |
| FvS Multi Asset Defensive H | ausschüttend | 105.4800 | +6.73% | +3.03% | |
| FvS Multi Asset Defensive HT | thesaurierend | 112.1400 | +6.73% | +3.02% | |
| FvS Multi Asset Defensive RT | thesaurierend | 115.9100 | +6.04% | +1.04% | |
| Flossbach von Storch - Multi Ass... | ausschüttend | 133.2100 | +6.03% | +1.03% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +5.94% | ||
| 1 Jahr | +6.04% | ||
| 3 Jahre | +1.04% | ||
| 5 Jahre | +5.66% | ||
| seit Beginn | +12.25% | ||
| Jahr | |||
| 2023 | +6.81% | ||
| 2022 | -10.14% | ||
| 2021 | +4.20% | ||
| 2020 | -1.67% | ||
| 2019 | +12.84% | ||
| 2018 | -5.40% | ||
| 2017 | +2.56% | ||
