FvS Multiple Opportunities II RT USD/  LU1280372688  /

Fonds
NAV7/12/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
161.9600USD +0.23% reinvestment Mixed Fund Worldwide Flossbach Von Storch 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.15 -1.36 -0.86 -0.85 3.19 -
2017 0.47 2.75 0.29 0.29 0.56 -1.51 -1.38 0.39 2.05 1.77 0.52 0.97 +7.32%
2018 0.98 -2.20 -1.72 1.69 2.22 -1.46 2.90 -0.23 -0.13 -0.93 1.02 -4.76 -2.84%
2019 4.71 2.88 2.44 2.58 -2.48 2.85 2.28 0.47 0.91 0.84 2.08 1.51 +23.03%
2020 1.47 -2.59 -6.56 6.31 -0.84 0.49 3.25 3.45 -1.35 -1.53 2.35 0.96 +4.88%
2021 0.44 -1.84 4.01 2.51 1.38 1.98 0.80 0.20 -3.32 2.94 0.74 1.47 +11.68%
2022 -3.72 -1.57 3.85 -1.20 -4.15 -4.24 5.06 -1.78 -4.72 2.03 0.82 -1.45 -11.05%
2023 3.28 -0.89 1.40 0.56 1.56 1.28 2.74 -0.86 -2.18 -2.17 3.30 2.44 +10.73%
2024 1.73 1.29 0.96 0.68 -0.55 1.36 -0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.84% 5.14% 10.46% 10.11%
Sharpe ratio 1.48 1.57 1.04 -0.17 0.17
Best month +2.44% +1.73% +3.30% +5.06% +6.31%
Worst month -0.55% -0.55% -2.18% -4.72% -6.56%
Maximum loss -1.76% -1.76% -5.50% -14.86% -15.42%
Outperformance +6.75% - -7.74% +16.30% +15.89%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 142.8700 +7.75% -0.06%
FvS Multiple Opportunities II ET... reinvestment 115.7000 +8.83% +4.42%
FvS Multiple Opportunities II MT reinvestment 143.0600 +9.61% +4.11%
Flossbach von Storch - Multiple ... paying dividend 180.1200 +8.65% +3.17%
Flossbach von Storch - Multiple ... reinvestment 185.2100 +8.65% +3.11%
Flossbach von Storch - Multiple ... reinvestment 144.5500 +6.60% -0.48%
FvS Multiple Opportunities II IT... reinvestment 170.2500 +9.75% +7.84%
FvS Multiple Opportunities II Q paying dividend 111.3900 +8.68% +3.38%
FvS Multiple Opportunities II H ... paying dividend 129.9900 +8.55% +2.63%
FvS Multiple Opportunities II CH... reinvestment 129.0100 +6.50% -1.36%
FvS Multiple Opportunities II HT... reinvestment 136.0100 +8.56% +2.57%
Flossbach von Storch - Multiple ... reinvestment 134.6600 +5.98% -2.56%
FvS Multiple Opportunities II RT... reinvestment 161.9600 +9.05% +5.77%
Flossbach von Storch - Multiple ... reinvestment 172.2700 +8.06% +1.11%
Flossbach von Storch - Multiple ... paying dividend 165.0500 +8.07% +1.12%

Performance

YTD  
+5.55%
6 Months  
+5.47%
1 Year  
+9.05%
3 Years  
+5.77%
5 Years  
+30.09%
10 Years     -
Since start  
+61.96%
Year
2023  
+10.73%
2022
  -11.05%
2021  
+11.68%
2020  
+4.88%
2019  
+23.03%
2018
  -2.84%
2017  
+7.32%