Flossbach von Storch - Multiple Opportunities II RT/  LU1038809395  /

Fonds
NAV5/22/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
172.8200EUR +0.01% reinvestment Mixed Fund Worldwide Flossbach Von Storch 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.73 0.64 0.75 1.53 0.64 0.12 3.19 1.29 -
2015 5.76 2.66 1.34 -0.61 0.58 -4.20 3.19 -4.96 -3.72 9.75 0.62 -1.40 +8.34%
2016 -5.38 4.08 1.84 0.36 0.18 0.61 3.43 0.04 -1.38 -0.95 -0.89 3.11 +4.79%
2017 0.34 2.71 0.16 0.21 0.45 -1.65 -1.53 0.23 1.98 1.69 0.41 0.73 +5.79%
2018 0.76 -2.33 -1.93 1.46 2.09 -1.80 2.84 -0.47 -0.26 -1.09 0.81 -5.04 -5.11%
2019 4.42 2.77 2.27 2.29 -2.70 2.56 2.10 0.29 0.72 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 +3.77%
2021 0.40 -1.85 3.93 2.37 1.35 2.05 0.82 0.18 -3.33 2.87 0.81 1.30 +11.22%
2022 -3.81 -1.66 3.73 -1.30 -4.36 -4.36 4.95 -1.99 -4.99 1.78 0.53 -1.80 -13.01%
2023 2.98 -1.07 1.23 0.40 1.42 1.09 3.01 -1.12 -2.52 -2.29 3.31 2.54 +9.08%
2024 1.69 1.19 0.87 0.56 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.92% 5.68% 10.57% 10.18%
Sharpe ratio 2.05 2.93 0.85 -0.21 0.08
Best month +2.54% +3.31% +3.31% +4.95% +6.17%
Worst month +0.56% +0.56% -2.52% -4.99% -6.68%
Maximum loss -1.07% -1.07% -6.21% -16.21% -16.21%
Outperformance +2.91% - +2.69% +20.27% +23.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 143.3900 +8.33% +3.47%
FvS Multiple Opportunities II ET... reinvestment 115.8900 +9.49% +7.78%
FvS Multiple Opportunities II MT reinvestment 143.3700 +10.23% +8.26%
Flossbach von Storch - Multiple ... paying dividend 180.5200 +9.25% +6.85%
Flossbach von Storch - Multiple ... reinvestment 185.6200 +9.25% +6.75%
Flossbach von Storch - Multiple ... reinvestment 145.3300 +7.24% +3.31%
FvS Multiple Opportunities II IT... reinvestment 170.2800 +10.41% +11.43%
FvS Multiple Opportunities II CH... reinvestment 129.7800 +7.17% +2.42%
FvS Multiple Opportunities II Q paying dividend 111.6200 +9.27% +7.07%
FvS Multiple Opportunities II H ... paying dividend 130.2900 +9.12% +6.27%
FvS Multiple Opportunities II HT... reinvestment 136.3200 +9.13% +6.16%
Flossbach von Storch - Multiple ... reinvestment 135.5200 +6.60% +1.17%
FvS Multiple Opportunities II RT... reinvestment 162.1800 +9.75% +9.26%
Flossbach von Storch - Multiple ... reinvestment 172.8200 +8.64% +4.71%
Flossbach von Storch - Multiple ... paying dividend 165.5700 +8.64% +4.73%

Performance

YTD  
+5.24%
6 Months  
+8.67%
1 Year  
+8.64%
3 Years  
+4.71%
5 Years  
+25.37%
10 Years  
+71.64%
Since start  
+72.58%
Year
2023  
+9.08%
2022
  -13.01%
2021  
+11.22%
2020  
+3.77%
2019  
+20.02%
2018
  -5.11%
2017  
+5.79%
2016  
+4.79%
2015  
+8.34%