Flossbach von Storch - Multiple Opportunities II I/  LU0952573300  /

Fonds
NAV7/15/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
180.7200EUR +0.33% paying dividend Mixed Fund Worldwide Flossbach Von Storch 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.44 -0.32 -
2014 -1.60 3.16 -0.08 0.78 0.83 0.90 0.89 1.57 0.76 0.19 3.24 1.34 +12.56%
2015 5.85 2.75 1.45 -0.56 0.65 -4.13 3.27 -4.91 -3.66 9.82 0.65 -1.30 +9.27%
2016 -5.32 4.14 1.91 0.37 0.29 0.69 3.41 0.10 -1.31 -0.89 -0.82 3.14 +5.48%
2017 0.40 2.77 0.22 0.27 0.51 -1.59 -1.45 0.30 2.04 1.72 0.47 0.79 +6.52%
2018 0.83 -2.26 -1.87 1.52 2.14 -1.72 2.86 -0.41 -0.21 -1.03 0.87 -4.97 -4.42%
2019 4.48 2.80 2.32 2.35 -2.62 2.60 2.17 0.35 0.77 0.68 2.01 1.31 +20.81%
2020 1.36 -2.61 -6.62 6.23 -0.84 0.46 3.20 3.47 -1.32 -1.56 2.34 0.91 +4.48%
2021 0.47 -1.79 4.00 2.43 1.42 2.12 0.85 0.25 -3.26 2.92 0.87 1.35 +12.02%
2022 -3.75 -1.60 3.78 -1.21 -4.31 -4.30 5.01 -1.92 -4.93 1.84 0.59 -1.73 -12.35%
2023 3.04 -1.02 1.29 0.46 1.48 1.16 2.95 -0.95 -2.45 -2.23 3.37 2.46 +9.75%
2024 1.72 1.24 0.92 0.62 -0.61 1.32 0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.84% 5.25% 10.52% 10.15%
Sharpe ratio 1.47 1.44 0.98 -0.25 0.10
Best month +2.46% +1.72% +3.37% +5.01% +6.23%
Worst month -0.61% -0.61% -2.45% -4.93% -6.62%
Maximum loss -1.78% -1.78% -5.91% -15.63% -15.63%
Outperformance +2.52% - +0.04% +19.11% +25.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Multiple Opportunities II ET... reinvestment 143.3300 +7.89% -0.10%
FvS Multiple Opportunities II ET... reinvestment 116.0900 +8.99% +4.38%
FvS Multiple Opportunities II MT reinvestment 143.5900 +9.78% +4.06%
Flossbach von Storch - Multiple ... paying dividend 180.7200 +8.78% +3.13%
Flossbach von Storch - Multiple ... reinvestment 185.8300 +8.79% +3.07%
Flossbach von Storch - Multiple ... reinvestment 145.0000 +6.74% -0.54%
FvS Multiple Opportunities II IT... reinvestment 170.8500 +9.90% +7.81%
FvS Multiple Opportunities II Q paying dividend 111.7600 +8.81% +3.32%
FvS Multiple Opportunities II H ... paying dividend 130.4300 +8.69% +2.59%
FvS Multiple Opportunities II CH... reinvestment 129.4000 +6.62% -1.39%
FvS Multiple Opportunities II HT... reinvestment 136.4600 +8.68% +2.52%
Flossbach von Storch - Multiple ... reinvestment 135.0700 +6.12% -2.62%
FvS Multiple Opportunities II RT... reinvestment 162.5300 +9.23% +5.77%
Flossbach von Storch - Multiple ... reinvestment 172.8400 +8.19% +1.06%
Flossbach von Storch - Multiple ... paying dividend 165.5900 +8.20% +1.07%

Performance

YTD  
+5.60%
6 Months  
+5.19%
1 Year  
+8.78%
3 Years  
+3.13%
5 Years  
+25.89%
10 Years  
+80.99%
Since start  
+93.93%
Year
2023  
+9.75%
2022
  -12.35%
2021  
+12.02%
2020  
+4.48%
2019  
+20.81%
2018
  -4.42%
2017  
+6.52%
2016  
+5.48%
2015  
+9.27%
 

Dividends

12/12/2023 2.85 EUR
12/9/2022 1.00 EUR
12/10/2021 1.00 EUR
12/11/2020 1.00 EUR
12/13/2019 1.00 EUR
12/10/2018 1.00 EUR
12/11/2017 1.14 EUR
12/14/2016 1.20 EUR
12/14/2015 0.60 EUR