FvS Multi Asset Balanced RT/ LU1245470759 /
NAV03.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,6700EUR | +0,10% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3,34 | 0,34 | -0,47 | -0,24 | -0,89 | 2,48 | - |
2017 | 0,74 | 2,70 | 0,00 | 0,35 | 0,48 | -1,35 | -0,49 | -0,43 | 1,37 | 1,40 | 0,10 | 0,30 | +5,25% |
2018 | -0,07 | -1,58 | -1,25 | 1,50 | 2,49 | -1,09 | 0,91 | -1,08 | -0,48 | -1,90 | -0,15 | -3,41 | -6,06% |
2019 | 4,65 | 1,81 | 1,37 | 1,10 | -1,93 | 2,42 | 2,46 | 0,45 | 1,02 | -0,36 | 1,08 | 1,77 | +16,88% |
2020 | 0,76 | -1,17 | -9,05 | 5,99 | -0,21 | 0,53 | 1,25 | 2,08 | -1,70 | -2,21 | 1,95 | 0,88 | -1,60% |
2021 | 0,36 | -2,38 | 2,52 | 2,34 | 1,23 | 1,60 | 1,08 | 0,63 | -2,59 | 2,01 | 0,36 | 0,80 | +8,09% |
2022 | -3,52 | -2,00 | 1,47 | -1,42 | -3,26 | -3,10 | 4,21 | -1,38 | -3,92 | 1,12 | 0,86 | -1,69 | -12,22% |
2023 | 1,75 | -0,40 | 0,89 | 0,66 | 1,03 | 0,02 | 2,00 | -0,59 | -1,91 | -1,08 | 3,58 | 2,56 | +8,71% |
2024 | 2,05 | 0,35 | 1,57 | -0,66 | -0,40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,37% | 4,23% | 4,41% | 6,97% | 7,43% |
Sharpe Ratio | 1,18 | 3,07 | 1,04 | -0,39 | -0,21 |
Bester Monat | +2,56% | +3,58% | +3,58% | +4,21% | +5,99% |
Schlechtester Monat | -0,66% | -0,66% | -1,91% | -3,92% | -9,05% |
Maximaler Verlust | -1,53% | -1,53% | -3,94% | -14,56% | -16,21% |
Outperformance | +0,19% | - | -5,10% | +3,96% | +9,65% |
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 | +2,91% | ||
---|---|---|---|
6 Monate | +8,00% | ||
1 Jahr | +8,43% | ||
3 Jahre | +3,32% | ||
5 Jahre | +12,06% | ||
seit Beginn | +26,21% | ||
Jahr | |||
2023 | +8,71% | ||
2022 | -12,22% | ||
2021 | +8,09% | ||
2020 | -1,60% | ||
2019 | +16,88% | ||
2018 | -6,06% | ||
2017 | +5,25% |