Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
| NAV10/3/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3900EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.62 | 1.62 | - |
| 2008 | -3.72 | 3.99 | -1.79 | 1.79 | 5.95 | -4.92 | -1.08 | 2.17 | -15.58 | -4.84 | 3.17 | 2.20 | -13.68% |
| 2009 | 1.28 | -5.89 | 3.13 | 7.83 | 4.37 | 3.14 | 6.13 | 5.13 | 3.17 | 3.12 | 0.93 | 2.05 | +39.51% |
| 2010 | 2.58 | 0.92 | 3.29 | 0.77 | -2.44 | 0.87 | -4.08 | 1.57 | 2.59 | 3.55 | -0.05 | 4.23 | +14.34% |
| 2011 | -2.57 | 2.60 | -1.38 | 2.00 | 1.37 | -2.11 | 3.31 | 1.47 | -1.68 | 1.88 | 1.15 | 1.30 | +7.37% |
| 2012 | 3.44 | 3.31 | 2.26 | -0.23 | -2.54 | -0.71 | 5.64 | 1.18 | 0.87 | -1.62 | 2.55 | -0.32 | +14.40% |
| 2013 | 2.65 | 1.13 | 2.67 | -0.15 | 1.26 | -3.47 | 1.85 | -0.12 | 0.78 | 0.78 | 1.47 | -0.11 | +8.94% |
| 2014 | -1.59 | 3.16 | -0.08 | 0.70 | 0.88 | 0.88 | 0.97 | 1.56 | 0.83 | 0.10 | 3.37 | 1.23 | +12.57% |
| 2015 | 5.83 | 2.64 | 1.49 | -0.62 | 0.57 | -4.17 | 3.21 | -4.99 | -3.63 | 9.73 | 0.63 | -1.35 | +8.67% |
| 2016 | -5.35 | 4.31 | 1.78 | 0.16 | 0.43 | 0.73 | 3.48 | 0.02 | -1.46 | -0.76 | -1.00 | 2.91 | +5.01% |
| 2017 | 0.48 | 2.83 | 0.24 | 0.22 | 0.46 | -1.66 | -1.57 | 0.27 | 1.98 | 1.70 | 0.38 | 0.77 | +6.20% |
| 2018 | 0.83 | -2.25 | -1.99 | 1.43 | 2.13 | -1.83 | 2.83 | -0.45 | -0.24 | -1.05 | 0.83 | -5.13 | -5.06% |
| 2019 | 4.54 | 2.84 | 2.28 | 2.32 | -2.79 | 2.62 | 2.15 | 0.40 | 0.61 | 0.68 | 1.95 | 1.30 | +20.42% |
| 2020 | 1.32 | -2.51 | -6.67 | 6.09 | -0.96 | 0.46 | 3.32 | 3.28 | -1.40 | -1.57 | 2.27 | 0.88 | +3.97% |
| 2021 | 0.43 | -1.80 | 3.88 | 2.31 | 1.37 | 2.03 | 0.84 | 0.18 | -3.25 | 2.83 | 0.82 | 1.27 | +11.24% |
| 2022 | -3.73 | -1.64 | 3.60 | -1.08 | -4.32 | -4.12 | 5.26 | -1.91 | -5.13 | 1.61 | 0.60 | -1.78 | -12.45% |
| 2023 | 3.05 | -1.02 | 1.33 | 0.42 | 1.50 | 0.86 | 2.97 | -0.96 | -2.48 | -2.06 | 3.24 | 2.44 | +9.46% |
| 2024 | 1.70 | 1.10 | 1.12 | 0.78 | -0.70 | 1.22 | 0.22 | 1.27 | 1.10 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.19% | 5.78% | 10.43% | 10.11% |
| Sharpe ratio | 1.25 | 0.64 | 1.48 | -0.05 | 0.15 |
| Best month | +2.44% | +1.27% | +3.24% | +5.26% | +6.09% |
| Worst month | -0.70% | -0.70% | -2.06% | -5.13% | -6.67% |
| Maximum loss | -3.53% | -3.53% | -3.53% | -15.73% | -15.73% |
| Outperformance | +6.30% | - | +10.10% | +17.56% | +28.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch SICAV - Mul... | paying dividend | 373.7300 | +13.39% | +11.14% | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 188.9900 | +12.39% | +10.74% | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 108.1100 | - | - | |
| Flossbach von Storch SICAV - Mul... | paying dividend | 312.3900 | +11.81% | +8.52% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +11.81% | ||
| 3 Years | +8.52% | ||
| 5 Years | +26.04% | ||
| 10 Years | +75.34% | ||
| Since start | +240.05% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -12.45% | ||
| 2021 | +11.24% | ||
| 2020 | +3.97% | ||
| 2019 | +20.42% | ||
| 2018 | -5.06% | ||
| 2017 | +6.20% | ||
| 2016 | +5.01% | ||
| 2015 | +8.67% | ||
Dividends
| 12/12/2023 | 4.85 EUR |
| 12/9/2022 | 1.60 EUR |
| 12/10/2021 | 1.60 EUR |
| 12/11/2020 | 1.60 EUR |
| 12/13/2019 | 1.60 EUR |
| 12/10/2018 | 1.60 EUR |
| 12/11/2017 | 2.10 EUR |
| 12/14/2016 | 2.15 EUR |
| 12/14/2015 | 2.15 EUR |
| 12/12/2014 | 1.00 EUR |
| 12/12/2013 | 0.97 EUR |
