FvS Multi Asset Balanced IT/ LU1245470676 /
NAV03.05.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138,4200EUR | +0,10% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3,46 | 0,41 | -0,42 | -0,18 | -0,82 | 2,55 | - |
2017 | 0,80 | 2,76 | 0,06 | 0,41 | 0,56 | -1,29 | -0,43 | -0,36 | 1,43 | 1,47 | 0,16 | 0,36 | +6,02% |
2018 | -0,11 | -1,51 | -1,09 | 1,57 | 2,56 | -1,03 | 0,97 | -1,01 | -0,42 | -1,84 | -0,08 | -3,35 | -5,35% |
2019 | 4,73 | 1,87 | 1,43 | 1,16 | -1,87 | 2,48 | 2,53 | 0,51 | 1,08 | -0,29 | 1,14 | 1,83 | +17,75% |
2020 | 0,83 | -1,11 | -9,00 | 6,06 | -0,15 | 0,59 | 1,31 | 2,14 | -1,64 | -2,15 | 2,02 | 0,94 | -0,86% |
2021 | 0,42 | -2,33 | 2,60 | 2,40 | 1,29 | 1,66 | 1,14 | 0,69 | -2,53 | 2,08 | 0,42 | 0,87 | +8,89% |
2022 | -3,46 | -1,94 | 1,53 | -1,36 | -3,21 | -3,04 | 4,28 | -1,32 | -3,86 | 1,18 | 0,92 | -1,62 | -11,56% |
2023 | 1,81 | -0,34 | 0,95 | 0,72 | 1,10 | 0,09 | 2,06 | -0,52 | -1,85 | -1,02 | 3,65 | 2,63 | +9,53% |
2024 | 2,11 | 0,41 | 1,63 | -0,59 | -0,39 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,36% | 4,22% | 4,41% | 6,97% | 7,43% |
Sharpe Ratio | 1,37 | 3,28 | 1,23 | -0,28 | -0,10 |
Bester Monat | +2,63% | +3,65% | +3,65% | +4,28% | +6,06% |
Schlechtester Monat | -0,59% | -0,59% | -1,85% | -3,86% | -9,00% |
Maximaler Verlust | -1,48% | -1,48% | -3,76% | -13,99% | -16,16% |
Outperformance | +0,57% | - | -4,29% | +6,54% | +14,49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FvS Multi Asset Balanced ET | thesaurierend | 125,2600 | +8,00% | +2,10% | |
FvS Multi Asset Balanced QT | thesaurierend | 103,4800 | +9,28% | - | |
Flossbach von Storch - Multi Ass... | ausschüttend | 180,7000 | +9,24% | +5,66% | |
FvS Multi Asset Balanced IT | thesaurierend | 138,4200 | +9,25% | +5,67% | |
FvS Multi Asset Balanced IT CHF | thesaurierend | 130,2500 | +6,81% | +1,68% | |
FvS Multi Asset Balanced HT | thesaurierend | 120,8200 | +9,13% | +5,34% | |
Flossbach von Storch - Multi Ass... | ausschüttend | 107,3500 | - | - | |
FvS Multi Asset Balanced RT | thesaurierend | 129,6700 | +8,43% | +3,32% | |
FvS Multi Asset Balanced RT CHF | thesaurierend | 122,6200 | +5,94% | -0,21% | |
Flossbach von Storch - Multi Ass... | ausschüttend | 165,2500 | +8,43% | +3,33% |
Performance
lfd. Jahr | +3,18% | ||
---|---|---|---|
6 Monate | +8,41% | ||
1 Jahr | +9,25% | ||
3 Jahre | +5,67% | ||
5 Jahre | +16,32% | ||
seit Beginn | +34,00% | ||
Jahr | |||
2023 | +9,53% | ||
2022 | -11,56% | ||
2021 | +8,89% | ||
2020 | -0,86% | ||
2019 | +17,75% | ||
2018 | -5,35% | ||
2017 | +6,02% |