FvS Multiple Opportunities II IT USD/ LU1280372415 /
| NAV14.05.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.4500USD | -0.26% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.20 | -1.24 | -0.75 | -0.85 | 3.28 | - |
| 2017 | 0.48 | 2.81 | 0.32 | 0.33 | 0.69 | -1.46 | -1.26 | 0.49 | 2.10 | 1.84 | 0.60 | 1.11 | +8.27% |
| 2018 | 0.99 | -2.11 | -1.68 | 1.77 | 2.26 | -1.42 | 2.92 | -0.17 | -0.03 | -0.77 | 1.10 | -4.70 | -2.08% |
| 2019 | 4.77 | 2.91 | 2.53 | 2.59 | -2.37 | 2.81 | 2.38 | 0.53 | 0.98 | 0.87 | 2.15 | 1.56 | +23.79% |
| 2020 | 1.53 | -2.52 | -6.48 | 6.38 | -0.80 | 0.53 | 3.29 | 3.56 | -1.25 | -1.44 | 2.42 | 0.99 | +5.72% |
| 2021 | 0.52 | -1.73 | 4.15 | 2.46 | 1.48 | 2.06 | 0.89 | 0.16 | -3.39 | 3.01 | 0.76 | 1.52 | +12.31% |
| 2022 | -3.66 | -1.54 | 3.92 | -1.10 | -4.07 | -3.97 | 5.20 | -1.68 | -4.69 | 2.04 | 0.84 | -1.39 | -10.17% |
| 2023 | 3.33 | -0.87 | 1.49 | 0.63 | 1.54 | 1.26 | 2.88 | -0.79 | -2.13 | -2.10 | 3.26 | 2.50 | +11.33% |
| 2024 | 1.80 | 1.33 | 0.99 | 0.70 | 0.46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 4.85% | 5.45% | 10.46% | 10.09% |
| Sharpe Ratio | 2.32 | 3.41 | 1.29 | 0.03 | 0.30 |
| Bester Monat | +2.50% | +3.26% | +3.26% | +5.20% | +6.38% |
| Schlechtester Monat | +0.46% | +0.46% | -2.13% | -4.69% | -6.48% |
| Maximaler Verlust | -0.95% | -0.95% | -5.32% | -14.00% | -15.41% |
| Outperformance | +7.23% | - | -6.69% | +19.54% | +20.55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | thesaurierend | 142.7700 | +8.81% | +4.81% | |
| FvS Multiple Opportunities II ET... | thesaurierend | 115.3400 | +9.93% | +9.08% | |
| FvS Multiple Opportunities II MT | thesaurierend | 142.6500 | +10.68% | +9.84% | |
| Flossbach von Storch - Multiple ... | ausschüttend | 179.7000 | +9.75% | +8.25% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 184.7800 | +9.75% | +8.13% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 144.7400 | +7.72% | +4.69% | |
| FvS Multiple Opportunities II IT... | thesaurierend | 169.4500 | +10.80% | +12.85% | |
| FvS Multiple Opportunities II CH... | thesaurierend | 129.2600 | +7.65% | +3.79% | |
| FvS Multiple Opportunities II Q | ausschüttend | 111.1200 | +9.77% | +8.47% | |
| FvS Multiple Opportunities II H ... | ausschüttend | 129.7100 | +9.62% | +7.66% | |
| FvS Multiple Opportunities II HT... | thesaurierend | 135.7100 | +9.62% | +7.54% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 134.9900 | +7.08% | +2.51% | |
| FvS Multiple Opportunities II RT... | thesaurierend | 161.4000 | +10.22% | +10.65% | |
| Flossbach von Storch - Multiple ... | thesaurierend | 172.0600 | +9.13% | +6.07% | |
| Flossbach von Storch - Multiple ... | ausschüttend | 164.8500 | +9.14% | +6.10% |
Performance
| lfd. Jahr | +5.38% | ||
|---|---|---|---|
| 6 Monate | +9.62% | ||
| 1 Jahr | +10.80% | ||
| 3 Jahre | +12.85% | ||
| 5 Jahre | +39.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.45% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -10.17% | ||
| 2021 | +12.31% | ||
| 2020 | +5.72% | ||
| 2019 | +23.79% | ||
| 2018 | -2.08% | ||
| 2017 | +8.27% | ||
