FvS Multiple Opportunities II ET USD/ LU2207301743 /
| NAV2024-05-31 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2000USD | +0.32% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.46 | -1.54 | 2.35 | 0.91 | - |
| 2021 | 0.39 | -1.97 | 3.94 | 2.44 | 1.30 | 1.89 | 0.80 | 0.08 | -3.59 | 2.91 | 0.70 | 1.43 | +10.56% |
| 2022 | -3.75 | -1.66 | 3.87 | -1.24 | -4.20 | -4.27 | 5.25 | -1.80 | -4.77 | 1.98 | 0.78 | -1.52 | -11.30% |
| 2023 | 3.21 | -0.98 | 1.37 | 0.53 | 1.51 | 1.25 | 2.78 | -0.92 | -2.26 | -2.19 | 3.31 | 2.47 | +10.32% |
| 2024 | 1.67 | 1.27 | 0.96 | 0.65 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.93% | 5.48% | 10.56% | -% |
| Sharpe ratio | 1.24 | 2.00 | 0.87 | -0.17 | - |
| Best month | +2.47% | +3.31% | +3.31% | +5.25% | - |
| Worst month | -0.57% | -0.57% | -2.26% | -4.77% | - |
| Maximum loss | -1.77% | -1.77% | -5.67% | -15.05% | - |
| Outperformance | +6.21% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 141.2600 | +7.40% | +1.76% | |
| FvS Multiple Opportunities II ET... | reinvestment | 114.2000 | +8.54% | +6.03% | |
| FvS Multiple Opportunities II MT | reinvestment | 141.0600 | +9.11% | +6.28% | |
| Flossbach von Storch - Multiple ... | paying dividend | 177.8800 | +8.31% | +5.08% | |
| Flossbach von Storch - Multiple ... | reinvestment | 182.9100 | +8.31% | +4.99% | |
| Flossbach von Storch - Multiple ... | reinvestment | 143.1300 | +6.31% | +1.55% | |
| FvS Multiple Opportunities II IT... | reinvestment | 167.8500 | +9.41% | +9.61% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.8200 | +6.25% | +0.69% | |
| FvS Multiple Opportunities II Q | paying dividend | 110.0000 | +8.34% | +5.31% | |
| FvS Multiple Opportunities II H ... | paying dividend | 128.3900 | +8.19% | +4.52% | |
| FvS Multiple Opportunities II HT... | reinvestment | 134.3300 | +8.19% | +4.41% | |
| Flossbach von Storch - Multiple ... | reinvestment | 133.4400 | +5.68% | -0.57% | |
| FvS Multiple Opportunities II RT... | reinvestment | 159.8200 | +8.80% | +7.49% | |
| Flossbach von Storch - Multiple ... | reinvestment | 170.2600 | +7.71% | +2.98% | |
| Flossbach von Storch - Multiple ... | paying dividend | 163.1300 | +7.72% | +2.99% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +8.54% | ||
| 3 Years | +6.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -11.30% | ||
| 2021 | +10.56% | ||
