DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Flossbach von Storch - Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV31/05/2024 Diferencia+0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
163.1300EUR +0.32% paying dividend Mixed Fund Worldwide Flossbach Von Storch ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - - 1.35 -0.42 -
2014 -1.71 3.13 -0.15 0.73 0.77 0.85 0.81 1.51 0.68 0.12 3.20 1.29 +11.73%
2015 5.78 2.67 1.33 -0.61 0.57 -4.20 3.19 -4.95 -3.73 9.75 0.62 -1.41 +8.33%
2016 -5.38 4.08 1.84 0.36 0.18 0.62 3.43 0.03 -1.39 -0.95 -0.88 3.11 +4.79%
2017 0.33 2.73 0.15 0.21 0.45 -1.65 -1.53 0.24 1.98 1.69 0.42 0.73 +5.79%
2018 0.76 -2.33 -1.93 1.45 2.09 -1.80 2.83 -0.46 -0.26 -1.09 0.81 -5.04 -5.10%
2019 4.41 2.78 2.27 2.29 -2.70 2.56 2.11 0.29 0.71 0.62 1.96 1.26 +20.02%
2020 1.30 -2.69 -6.68 6.17 -0.91 0.40 3.18 3.41 -1.37 -1.62 2.28 0.85 +3.76%
2021 0.40 -1.84 3.93 2.37 1.35 2.05 0.82 0.18 -3.33 2.87 0.81 1.29 +11.23%
2022 -3.81 -1.65 3.72 -1.29 -4.36 -4.36 4.95 -1.98 -4.99 1.77 0.53 -1.79 -13.00%
2023 2.97 -1.07 1.22 0.40 1.42 1.10 3.01 -1.12 -2.52 -2.29 3.30 2.54 +9.08%
2024 1.69 1.19 0.87 0.56 -0.66 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.13% 5.02% 5.64% 10.56% 10.18%
Índice de Sharpe 1.06 1.85 0.70 -0.27 0.07
El mes mejor +2.54% +3.30% +3.30% +4.95% +6.17%
El mes peor -0.66% -0.66% -2.52% -4.99% -6.68%
Pérdida máxima -1.79% -1.79% -6.20% -16.20% -16.20%
Rendimiento superior +2.12% - -1.20% +17.80% +21.70%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.69%
6 Meses  
+6.32%
Promedio móvil  
+7.72%
3 Años  
+2.99%
5 Años  
+24.79%
10 Años  
+68.83%
Desde el principio  
+76.96%
Año
2023  
+9.08%
2022
  -13.00%
2021  
+11.23%
2020  
+3.76%
2019  
+20.02%
2018
  -5.10%
2017  
+5.79%
2016  
+4.79%
2015  
+8.33%
 

Dividendos

12/12/2023 2.65 EUR
09/12/2022 1.00 EUR
10/12/2021 1.00 EUR
11/12/2020 1.00 EUR
13/12/2019 1.00 EUR
10/12/2018 1.00 EUR
11/12/2017 0.92 EUR
14/12/2016 1.20 EUR
14/12/2015 1.20 EUR
12/12/2014 0.50 EUR