Flossbach von Storch - Multiple Opportunities II CHF-RT/ LU1172943745 /
| Стоимость чистых активов21.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.5100CHF | +0.08% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.73 | 0.44 | -4.21 | 3.10 | -4.93 | -3.77 | 9.59 | 0.61 | -1.60 | - |
| 2016 | -5.35 | 3.93 | 1.73 | 0.30 | 0.13 | 0.72 | 3.41 | 0.00 | -1.53 | -0.96 | -0.92 | 3.06 | +4.23% |
| 2017 | 0.27 | 2.71 | 0.10 | 0.18 | 0.41 | -1.69 | -1.52 | 0.20 | 1.91 | 1.69 | 0.41 | 0.68 | +5.40% |
| 2018 | 0.69 | -2.36 | -1.98 | 1.42 | 2.02 | -1.83 | 2.84 | -0.55 | -0.28 | -1.12 | 0.79 | -5.07 | -5.55% |
| 2019 | 4.40 | 2.78 | 2.19 | 2.27 | -2.71 | 2.52 | 2.07 | 0.25 | 0.67 | 0.59 | 1.92 | 1.23 | +19.58% |
| 2020 | 1.23 | -2.73 | -6.70 | 6.10 | -0.93 | 0.38 | 3.18 | 3.37 | -1.40 | -1.65 | 2.26 | 0.84 | +3.39% |
| 2021 | 0.38 | -1.90 | 3.89 | 2.33 | 1.32 | 2.02 | 0.75 | 0.16 | -3.35 | 2.85 | 0.75 | 1.29 | +10.77% |
| 2022 | -3.82 | -1.68 | 3.72 | -1.38 | -4.37 | -4.36 | 4.95 | -2.08 | -5.00 | 1.64 | 0.43 | -1.95 | -13.54% |
| 2023 | 2.86 | -1.22 | 1.11 | 0.20 | 1.23 | 0.92 | 2.87 | -1.31 | -2.69 | -2.45 | 3.13 | 2.23 | +6.86% |
| 2024 | 1.61 | 1.20 | 0.76 | 0.35 | 0.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.05% | 5.75% | 10.60% | 10.21% |
| Коэффициент Шарпа | 1.68 | 2.59 | 0.48 | -0.31 | -0.01 |
| Лучший месяц | +2.23% | +3.13% | +3.13% | +4.95% | +6.10% |
| Худший месяц | +0.35% | +0.35% | -2.69% | -5.00% | -6.70% |
| Максимальный убыток | -1.18% | -1.18% | -6.70% | -16.53% | -16.53% |
| Outperformance | +0.49% | - | -1.96% | +21.92% | +14.36% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 143.3800 | +8.32% | +3.92% | |
| FvS Multiple Opportunities II ET... | reinvestment | 115.8800 | +9.48% | +8.27% | |
| FvS Multiple Opportunities II MT | reinvestment | 143.3500 | +10.21% | +8.80% | |
| Flossbach von Storch - Multiple ... | paying dividend | 180.5000 | +9.24% | +7.33% | |
| Flossbach von Storch - Multiple ... | reinvestment | 185.5900 | +9.23% | +7.22% | |
| Flossbach von Storch - Multiple ... | reinvestment | 145.3200 | +7.23% | +3.76% | |
| FvS Multiple Opportunities II IT... | reinvestment | 170.2600 | +10.40% | +11.94% | |
| FvS Multiple Opportunities II CH... | reinvestment | 129.7800 | +7.17% | +2.88% | |
| FvS Multiple Opportunities II Q | paying dividend | 111.6100 | +9.26% | +7.54% | |
| FvS Multiple Opportunities II H ... | paying dividend | 130.2800 | +9.12% | +6.75% | |
| FvS Multiple Opportunities II HT... | reinvestment | 136.3100 | +9.12% | +6.63% | |
| Flossbach von Storch - Multiple ... | reinvestment | 135.5100 | +6.59% | +1.61% | |
| FvS Multiple Opportunities II RT... | reinvestment | 162.1600 | +9.74% | +9.73% | |
| Flossbach von Storch - Multiple ... | reinvestment | 172.8000 | +8.63% | +5.17% | |
| Flossbach von Storch - Multiple ... | paying dividend | 165.5500 | +8.63% | +5.19% |
Результат
| C начала года на сегодняшний день | +4.67% | ||
|---|---|---|---|
| 6 месяцев | +8.06% | ||
| 1 год | +6.59% | ||
| 3 года | +1.61% | ||
| 5 лет | +20.26% | ||
| 10 лет | - | ||
| С самого начала | +35.51% | ||
| Год | |||
| 2023 | +6.86% | ||
| 2022 | -13.54% | ||
| 2021 | +10.77% | ||
| 2020 | +3.39% | ||
| 2019 | +19.58% | ||
| 2018 | -5.55% | ||
| 2017 | +5.40% | ||
| 2016 | +4.23% | ||
