FvS Multiple Opportunities II Q/ LU2312730349 /
| NAV17/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.4800EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.26 | 1.42 | 2.13 | 0.89 | 0.25 | -3.26 | 2.93 | 0.87 | 1.36 | - |
| 2022 | -3.75 | -1.54 | 3.73 | -1.21 | -4.24 | -4.30 | 5.01 | -1.91 | -4.93 | 1.85 | 0.59 | -1.73 | -12.26% |
| 2023 | 3.05 | -1.02 | 1.29 | 0.46 | 1.49 | 1.16 | 2.93 | -0.94 | -2.43 | -2.22 | 3.37 | 2.45 | +9.78% |
| 2024 | 1.72 | 1.25 | 0.93 | 0.63 | 0.73 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.00% | 4.82% | 5.66% | 10.52% | -% |
| Indice di Sharpe | 2.24 | 3.20 | 1.13 | -0.11 | - |
| Mese migliore | +2.45% | +3.37% | +3.37% | +5.01% | - |
| Mese peggiore | +0.63% | +0.63% | -2.43% | -4.93% | - |
| Perdita massima | -0.98% | -0.98% | -5.88% | -15.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 143.2300 | +9.26% | +4.40% | |
| FvS Multiple Opportunities II ET... | reinvestment | 115.7300 | +10.40% | +8.72% | |
| FvS Multiple Opportunities II MT | reinvestment | 143.1700 | +11.17% | +9.36% | |
| Flossbach von Storch - Multiple ... | paying dividend | 180.2900 | +10.19% | +7.82% | |
| Flossbach von Storch - Multiple ... | reinvestment | 185.3800 | +10.19% | +7.70% | |
| Flossbach von Storch - Multiple ... | reinvestment | 145.1900 | +8.16% | +4.27% | |
| FvS Multiple Opportunities II IT... | reinvestment | 170.0300 | +11.25% | +12.42% | |
| FvS Multiple Opportunities II CH... | reinvestment | 129.6600 | +8.10% | +3.36% | |
| FvS Multiple Opportunities II Q | paying dividend | 111.4800 | +10.21% | +8.04% | |
| FvS Multiple Opportunities II H ... | paying dividend | 130.1300 | +10.06% | +7.23% | |
| FvS Multiple Opportunities II HT... | reinvestment | 136.1500 | +10.06% | +7.10% | |
| Flossbach von Storch - Multiple ... | reinvestment | 135.4000 | +7.52% | +2.09% | |
| FvS Multiple Opportunities II RT... | reinvestment | 161.9500 | +10.69% | +10.22% | |
| Flossbach von Storch - Multiple ... | reinvestment | 172.6100 | +9.57% | +5.65% | |
| Flossbach von Storch - Multiple ... | paying dividend | 165.3800 | +9.58% | +5.67% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +9.12% | ||
| 1 anno | +10.21% | ||
| 3 anni | +8.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.04% | ||
| Anno | |||
| 2023 | +9.78% | ||
| 2022 | -12.26% | ||
Dividendi
| 09/12/2022 | 0.60 EUR |
| 10/12/2021 | 0.50 EUR |
