FvS Multi Asset Balanced IT/ LU1245470676 /
| NAV03/05/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.4200EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.22% | 4.41% | 6.97% | 7.43% |
| Ratio de Sharpe | 1.37 | 3.28 | 1.23 | -0.28 | -0.10 |
| Le meilleur mois | +2.63% | +3.65% | +3.65% | +4.28% | +6.06% |
| Le plus défavorable mois | -0.59% | -0.59% | -1.85% | -3.86% | -9.00% |
| Perte maximale | -1.48% | -1.48% | -3.76% | -13.99% | -16.16% |
| Surperformance | +0.57% | - | -4.29% | +6.54% | +14.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FvS Multi Asset Balanced ET | reinvestment | 125.2600 | +8.00% | +2.10% | |
| FvS Multi Asset Balanced QT | reinvestment | 103.4800 | +9.28% | - | |
| Flossbach von Storch - Multi Ass... | paying dividend | 180.7000 | +9.24% | +5.66% | |
| FvS Multi Asset Balanced IT | reinvestment | 138.4200 | +9.25% | +5.67% | |
| FvS Multi Asset Balanced IT CHF | reinvestment | 130.2500 | +6.81% | +1.68% | |
| FvS Multi Asset Balanced HT | reinvestment | 120.8200 | +9.13% | +5.34% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 107.3500 | - | - | |
| FvS Multi Asset Balanced RT | reinvestment | 129.6700 | +8.43% | +3.32% | |
| FvS Multi Asset Balanced RT CHF | reinvestment | 122.6200 | +5.94% | -0.21% | |
| Flossbach von Storch - Multi Ass... | paying dividend | 165.2500 | +8.43% | +3.33% |
Performance
| CAD | +3.18% | ||
|---|---|---|---|
| 6 Mois | +8.41% | ||
| 1 An | +9.25% | ||
| 3 Ans | +5.67% | ||
| 5 Ans | +16.32% | ||
| Depuis le début | +34.00% | ||
| Année | |||
| 2023 | +9.53% | ||
| 2022 | -11.56% | ||
| 2021 | +8.89% | ||
| 2020 | -0.86% | ||
| 2019 | +17.75% | ||
| 2018 | -5.35% | ||
| 2017 | +6.02% | ||
