FvS Multiple Opportunities II ET USD/ LU2207301743 /
| NAV10/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5100USD | -0.08% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.46 | -1.54 | 2.35 | 0.91 | - |
| 2021 | 0.39 | -1.97 | 3.94 | 2.44 | 1.30 | 1.89 | 0.80 | 0.08 | -3.59 | 2.91 | 0.70 | 1.43 | +10.56% |
| 2022 | -3.75 | -1.66 | 3.87 | -1.24 | -4.20 | -4.27 | 5.25 | -1.80 | -4.77 | 1.98 | 0.78 | -1.52 | -11.30% |
| 2023 | 3.21 | -0.98 | 1.37 | 0.53 | 1.51 | 1.25 | 2.78 | -0.92 | -2.26 | -2.19 | 3.31 | 2.47 | +10.32% |
| 2024 | 1.67 | 1.27 | 0.96 | 0.65 | -0.57 | 1.32 | 0.26 | 1.34 | 1.09 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.00% | 5.69% | 10.57% | -% |
| Sharpe ratio | 1.26 | 0.72 | 1.37 | 0.00 | - |
| Best month | +2.47% | +1.34% | +3.31% | +5.25% | +5.25% |
| Worst month | -0.57% | -0.57% | -2.19% | -4.77% | -4.77% |
| Maximum loss | -3.39% | -3.39% | -3.50% | -15.05% | - |
| Outperformance | +6.21% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Multiple Opportunities II ET... | reinvestment | 145.7700 | +9.91% | +4.49% | |
| FvS Multiple Opportunities II ET... | reinvestment | 118.5100 | +11.05% | +9.86% | |
| FvS Multiple Opportunities II MT | reinvestment | 146.8200 | +12.08% | +9.33% | |
| Flossbach von Storch - Multiple ... | paying dividend | 184.2500 | +10.79% | +7.81% | |
| Flossbach von Storch - Multiple ... | reinvestment | 189.4600 | +10.80% | +7.81% | |
| Flossbach von Storch - Multiple ... | reinvestment | 146.8900 | +8.50% | +3.37% | |
| FvS Multiple Opportunities II IT... | reinvestment | 174.7800 | +11.94% | +13.29% | |
| FvS Multiple Opportunities II Q | paying dividend | 113.9500 | +10.81% | +7.99% | |
| FvS Multiple Opportunities II H ... | paying dividend | 132.9400 | +10.71% | +7.32% | |
| FvS Multiple Opportunities II CH... | reinvestment | 131.1100 | +8.47% | +2.57% | |
| FvS Multiple Opportunities II HT... | reinvestment | 139.0900 | +10.71% | +7.29% | |
| Flossbach von Storch - Multiple ... | reinvestment | 136.6400 | +7.92% | +1.25% | |
| FvS Multiple Opportunities II RT... | reinvestment | 166.0400 | +11.35% | +10.94% | |
| Flossbach von Storch - Multiple ... | reinvestment | 175.9300 | +10.21% | +5.67% | |
| Flossbach von Storch - Multiple ... | paying dividend | 168.5500 | +10.21% | +5.68% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +11.05% | ||
| 3 Years | +9.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.51% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -11.30% | ||
| 2021 | +10.56% | ||
