FvS Multiple Opportunities II H EUR/ LU1748854863 /
| Стоимость чистых активов30.05.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.9800EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.88 | 1.50 | 2.05 | -1.67 | 2.77 | -0.42 | -0.23 | -1.05 | 0.86 | -4.99 | - |
| 2019 | 4.46 | 2.80 | 2.30 | 2.34 | -2.65 | 2.59 | 2.14 | 0.33 | 0.76 | 0.66 | 2.00 | 1.30 | +20.59% |
| 2020 | 1.35 | -2.65 | -6.64 | 6.22 | -0.87 | 0.45 | 3.19 | 3.44 | -1.33 | -1.58 | 2.32 | 0.88 | +4.26% |
| 2021 | 0.45 | -1.81 | 3.97 | 2.41 | 1.39 | 2.09 | 0.86 | 0.21 | -3.30 | 2.90 | 0.86 | 1.34 | +11.73% |
| 2022 | -3.76 | -1.61 | 3.76 | -1.27 | -4.28 | -4.31 | 4.99 | -1.94 | -4.95 | 1.82 | 0.57 | -1.75 | -12.52% |
| 2023 | 3.02 | -1.02 | 1.27 | 0.45 | 1.46 | 1.14 | 2.96 | -0.97 | -2.49 | -2.24 | 3.36 | 2.49 | +9.58% |
| 2024 | 1.71 | 1.23 | 0.92 | 0.62 | -0.94 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.04% | 4.94% | 5.61% | 10.54% | 10.17% |
| Коэффициент Шарпа | 1.03 | 1.82 | 0.67 | -0.23 | 0.12 |
| Лучший месяц | +2.49% | +3.36% | +3.36% | +4.99% | +6.22% |
| Худший месяц | -0.94% | -0.94% | -2.49% | -4.95% | -6.64% |
| Максимальный убыток | -1.77% | -1.77% | -5.99% | -15.78% | -15.78% |
| Outperformance | +3.17% | - | +3.21% | +22.06% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 140.8100 | +6.73% | +1.43% | |
| FvS Multiple Opportunities II ET... | reinvestment | 113.8400 | +7.86% | +5.69% | |
| FvS Multiple Opportunities II MT | reinvestment | 140.5500 | +8.39% | +5.90% | |
| Flossbach von Storch - Multiple ... | paying dividend | 177.3100 | +7.64% | +4.75% | |
| Flossbach von Storch - Multiple ... | reinvestment | 182.3200 | +7.64% | +4.66% | |
| Flossbach von Storch - Multiple ... | reinvestment | 142.6600 | +5.65% | +1.21% | |
| FvS Multiple Opportunities II IT... | reinvestment | 167.3100 | +8.76% | +9.26% | |
| FvS Multiple Opportunities II CH... | reinvestment | 127.4100 | +5.61% | +0.36% | |
| FvS Multiple Opportunities II Q | paying dividend | 109.6400 | +7.66% | +4.96% | |
| FvS Multiple Opportunities II H ... | paying dividend | 127.9800 | +7.53% | +4.19% | |
| FvS Multiple Opportunities II HT... | reinvestment | 133.9000 | +7.52% | +4.07% | |
| Flossbach von Storch - Multiple ... | reinvestment | 132.9500 | +4.98% | -0.93% | |
| FvS Multiple Opportunities II RT... | reinvestment | 159.3200 | +8.12% | +7.15% | |
| Flossbach von Storch - Multiple ... | reinvestment | 169.7200 | +7.04% | +2.65% | |
| Flossbach von Storch - Multiple ... | paying dividend | 162.6100 | +7.05% | +2.67% |
Результат
| C начала года на сегодняшний день | +3.57% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +7.53% | ||
| 3 года | +4.19% | ||
| 5 лет | +27.44% | ||
| 10 лет | - | ||
| С самого начала | +35.29% | ||
| Год | |||
| 2023 | +9.58% | ||
| 2022 | -12.52% | ||
| 2021 | +11.73% | ||
| 2020 | +4.26% | ||
| 2019 | +20.59% | ||
Дивиденды
| 12.12.2023 | 2.05 EUR |
| 09.12.2022 | 0.70 EUR |
| 10.12.2021 | 0.70 EUR |
| 11.12.2020 | 0.70 EUR |
| 13.12.2019 | 0.70 EUR |
| 10.12.2018 | 0.70 EUR |
