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Flossbach Von Storch Multi Asset Balanced Et Cap Eur
139.19
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.19 | 139.08 | EUR | 25/12/18 | +0.08 |
Terms
| Isin | LU1245471054 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ET |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +4.22 |
| 1 year | +3.53 |
| 3 years | +23.16 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.57 |
| 11/30/2023 | +8.29 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | -1.98 |
| Rating |
|---|
|
| Score |
|---|
| 38.0453 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.93 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.93 |
| Reimbursement | 0% |
| Administrative | 0,02% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -0.13 |
| 1 month | +1.02 |
| 3 months | +3.00 |
| 6 months | +3.59 |
| From the beginning of the year | +4.22 |
| 1 year | +3.53 |
| 2 years | +14.45 |
| 3 years | +23.16 |
| 4 years | +8.93 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.57 |
| 11/30/2023 | +8.29 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | -1.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0453 |
Efficiency Indicators
| Sharpe 1 year | 0.4515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +4.87 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +2.89 |
| 5 years | +4.34 |
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 | 0.7748 |
| Sortino | 1.2988 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,846
+3.86
3 years 15,635
7,485
+21.80
5 years 13,875
8,213
+17.63
|
9,846 | +3.86 | 7,485 | +21.80 | 8,213 | +17.63 |
|
Total Volatility
1 year 17,746
6,661
+5.41
3 years 15,635
3,263
+4.87
5 years 13,875
3,387
+6.24
|
6,661 | +5.41 | 3,263 | +4.87 | 3,387 | +6.24 |
|
Negative Volatility
1 year 17,746
7,008
+3.46
3 years 15,635
3,097
+2.89
5 years 13,875
3,069
+4.34
|
7,008 | +3.46 | 3,097 | +2.89 | 3,069 | +4.34 |
|
Sharpe Index
1 year 17,746
12,715
+0.45
3 years 15,635
5,907
+0.77
5 years 13,875
8,287
+0.34
|
12,715 | +0.45 | 5,907 | +0.77 | 8,287 | +0.34 |
|
Sortino Index
1 year 17,746
12,309
+0.74
3 years 15,635
6,040
+1.30
5 years 13,875
8,496
+0.47
|
12,309 | +0.74 | 6,040 | +1.30 | 8,287 | +0.47 |
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
3,551
+3.86
3 years 15,635
2,820
+21.80
5 years 13,875
3,284
+17.63
|
3,551 | +3.86 | 2,820 | +21.80 | 3,284 | +17.63 |
|
Total Volatility
1 year 17,746
1,954
+5.41
3 years 15,635
902
+4.87
5 years 13,875
966
+6.24
|
1,954 | +5.41 | 902 | +4.87 | 966 | +6.24 |
|
Negative Volatility
1 year 17,746
2,073
+3.46
3 years 15,635
861
+2.89
5 years 13,875
971
+4.34
|
2,073 | +3.46 | 861 | +2.89 | 971 | +4.34 |
|
Sharpe Index
1 year 17,746
4,411
+0.45
3 years 15,635
2,293
+0.77
5 years 13,875
3,294
+0.34
|
4,411 | +0.45 | 2,293 | +0.77 | 3,294 | +0.34 |
|
Sortino Index
1 year 17,746
4,291
+0.74
3 years 15,635
2,317
+1.30
5 years 13,875
3,386
+0.47
|
4,291 | +0.74 | 2,317 | +1.30 | 3,386 | +0.47 |
Data provided by 