You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Flossbach Von Storch Bond Opportunities Rt Cap Eur
Flossbach Von Storch Bond Opportunities Rt Cap Eur
121.38
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.38 | 121.34 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU1481583711 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RT |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.92 |
| Ytd | +2.48 |
| 1 year | +1.32 |
| 3 years | +9.90 |
| 5 years | -1.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.62 |
| 11/30/2023 | +7.52 |
| 11/30/2022 | -9.43 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +8.95 |
| Rating |
|---|
|
| Score |
|---|
| 45.7427 |
Company
Flossbach Von Storch Inv S.A.
2, rue Jean Monnet L-2180 - Luxemburg
Tel. N.Av.
2, rue Jean Monnet L-2180 - Luxemburg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,02% |
| Switch | 3% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,02% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.04 |
| 1 month | -0.92 |
| 3 months | -1.20 |
| 6 months | +0.77 |
| From the beginning of the year | +2.48 |
| 1 year | +1.32 |
| 2 years | +4.64 |
| 3 years | +9.90 |
| 4 years | +1.13 |
| 5 years | -1.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.62 |
| 11/30/2023 | +7.52 |
| 11/30/2022 | -9.43 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +8.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7427 |
Efficiency Indicators
| Sharpe 1 year | 0.5294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.255 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +5.10 |
| 5 years | +5.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.92 |
| 5 years | +3.88 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4531 |
| Sortino | 0.7852 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,468
+2.54
3 years 15,635
12,718
+12.64
5 years 13,875
13,397
+0.33
|
12,468 | +2.54 | 12,718 | +12.64 | 13,397 | +0.33 |
|
Total Volatility
1 year 17,746
3,790
+2.93
3 years 15,635
3,609
+5.10
5 years 13,875
2,327
+5.60
|
3,790 | +2.93 | 3,609 | +5.10 | 2,327 | +5.60 |
|
Negative Volatility
1 year 17,746
4,960
+2.41
3 years 15,635
3,135
+2.92
5 years 13,875
2,016
+3.88
|
4,960 | +2.41 | 3,135 | +2.92 | 2,016 | +3.88 |
|
Sharpe Index
1 year 17,746
11,834
+0.53
3 years 15,635
10,708
+0.45
5 years 13,875
14,327
-0.17
|
11,834 | +0.53 | 10,708 | +0.45 | 14,327 | -0.17 |
|
Sortino Index
1 year 17,746
12,638
+0.69
3 years 15,635
10,140
+0.79
5 years 13,875
14,391
-0.25
|
12,638 | +0.69 | 10,140 | +0.79 | 14,327 | -0.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
562
+2.54
3 years 15,635
324
+12.64
5 years 13,875
423
+0.33
|
562 | +2.54 | 324 | +12.64 | 423 | +0.33 |
|
Total Volatility
1 year 17,746
641
+2.93
3 years 15,635
421
+5.10
5 years 13,875
290
+5.60
|
641 | +2.93 | 421 | +5.10 | 290 | +5.60 |
|
Negative Volatility
1 year 17,746
721
+2.41
3 years 15,635
415
+2.92
5 years 13,875
266
+3.88
|
721 | +2.41 | 415 | +2.92 | 266 | +3.88 |
|
Sharpe Index
1 year 17,746
581
+0.53
3 years 15,635
329
+0.45
5 years 13,875
377
-0.17
|
581 | +0.53 | 329 | +0.45 | 377 | -0.17 |
|
Sortino Index
1 year 17,746
624
+0.69
3 years 15,635
315
+0.79
5 years 13,875
387
-0.25
|
624 | +0.69 | 315 | +0.79 | 387 | -0.25 |
Data provided by 