Flossbach von Storch SICAV - Multiple Opportunities I/  LU0945408952  /

Fonds
NAV7/17/2024 Chg.+0.6800 Type of yield Investment Focus Investment company
185.2300EUR +0.37% 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 - - - - - - - - - - 1.52 -0.05 -
2014 -1.54 3.21 -0.03 0.75 0.94 0.93 1.02 1.63 0.89 0.16 3.42 1.30 +13.34%
2015 5.88 2.68 1.55 -0.56 0.62 -4.10 3.27 -4.94 -3.57 9.55 0.63 -1.08 +9.38%
2016 -5.41 4.34 1.64 0.17 0.49 0.81 3.51 0.08 -1.40 -0.70 -0.93 2.94 +5.29%
2017 0.54 2.89 0.30 0.27 0.53 -1.61 -1.49 0.33 2.05 1.73 0.44 0.83 +6.92%
2018 0.89 -2.19 -1.93 1.50 2.17 -1.75 2.86 -0.40 -0.19 -0.99 0.89 -5.07 -4.40%
2019 4.61 2.88 2.34 2.38 -2.72 2.67 2.21 0.46 0.66 0.74 2.00 1.35 +21.22%
2020 1.38 -2.44 -6.61 6.15 -0.90 0.53 3.34 3.32 -1.35 -1.51 2.32 0.93 +4.65%
2021 0.49 -1.76 3.94 2.36 1.43 2.08 0.86 0.23 -3.19 2.89 0.87 1.33 +11.94%
2022 -3.68 -1.55 3.62 -1.00 -4.23 -4.06 5.33 -1.83 -5.08 1.68 0.67 -1.72 -11.77%
2023 3.12 -0.96 1.39 0.48 1.56 0.92 2.89 -0.86 -2.31 -2.00 3.30 2.32 +10.09%
2024 1.77 1.16 1.18 0.84 -0.64 1.27 0.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.92% 5.23% 10.31% 10.06%
Sharpe ratio 1.68 1.78 1.15 -0.19 0.14
Best month +2.32% +1.77% +3.30% +5.33% +6.15%
Worst month -0.64% -0.64% -2.31% -5.08% -6.61%
Maximum loss -1.82% -1.82% -5.49% -14.98% -15.52%
Outperformance +2.45% - -0.16% +19.68% +26.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch SICAV - Mul... paying dividend 365.6200 +10.39% +5.14%
Flossbach von Storch SICAV - Mul... paying dividend 185.2300 +9.68% +5.29%
Flossbach von Storch SICAV - Mul... paying dividend 105.9800 - -
Flossbach von Storch SICAV - Mul... paying dividend 306.6100 +9.08% +3.21%

Performance

YTD  
+6.22%
6 Months  
+6.02%
1 Year  
+9.68%
3 Years  
+5.29%
5 Years  
+27.92%
10 Years  
+85.66%
Since start  
+101.03%
Year
2023  
+10.09%
2022
  -11.77%
2021  
+11.94%
2020  
+4.65%
2019  
+21.22%
2018
  -4.40%
2017  
+6.92%
2016  
+5.29%
2015  
+9.38%
 

Dividends

12/12/2023 2.90 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 1.33 EUR
12/14/2016 1.20 EUR
12/14/2015 1.00 EUR