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Flossbach Von Storch Multi Asset Defensive Et Cap Eur
122.53
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.53 | 122.21 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | LU1245470593 |
| 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 | +0.82 |
| Ytd | +4.20 |
| 1 year | +4.14 |
| 3 years | +17.83 |
| 5 years | +9.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.59 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -10.49 |
| 11/30/2021 | +3.79 |
| 11/30/2020 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 38.1452 |
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 | +0.26 |
| 1 week | +0.16 |
| 1 month | +0.82 |
| 3 months | +2.00 |
| 6 months | +2.97 |
| From the beginning of the year | +4.20 |
| 1 year | +4.14 |
| 2 years | +11.43 |
| 3 years | +17.83 |
| 4 years | +6.14 |
| 5 years | +9.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.59 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -10.49 |
| 11/30/2021 | +3.79 |
| 11/30/2020 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1452 |
Efficiency Indicators
| Sharpe 1 year | 0.5751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1979 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +3.61 |
| 5 years | +4.65 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.16 |
| 5 years | +3.37 |
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 | 0.7004 |
| Sortino | 1.1635 |
| 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
10,223
+3.66
3 years 15,635
10,112
+16.82
5 years 13,875
10,200
+10.46
|
10,223 | +3.66 | 10,112 | +16.82 | 10,200 | +10.46 |
|
Total Volatility
1 year 17,746
4,567
+3.50
3 years 15,635
1,674
+3.61
5 years 13,875
1,362
+4.65
|
4,567 | +3.50 | 1,674 | +3.61 | 1,362 | +4.65 |
|
Negative Volatility
1 year 17,746
4,578
+2.25
3 years 15,635
1,970
+2.16
5 years 13,875
1,420
+3.37
|
4,578 | +2.25 | 1,970 | +2.16 | 1,420 | +3.37 |
|
Sharpe Index
1 year 17,746
11,281
+0.58
3 years 15,635
7,010
+0.70
5 years 13,875
10,989
+0.15
|
11,281 | +0.58 | 7,010 | +0.70 | 10,989 | +0.15 |
|
Sortino Index
1 year 17,746
10,807
+0.95
3 years 15,635
7,091
+1.16
5 years 13,875
11,105
+0.20
|
10,807 | +0.95 | 7,091 | +1.16 | 10,989 | +0.20 |
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
3,671
+3.66
3 years 15,635
3,642
+16.82
5 years 13,875
3,940
+10.46
|
3,671 | +3.66 | 3,642 | +16.82 | 3,940 | +10.46 |
|
Total Volatility
1 year 17,746
1,275
+3.50
3 years 15,635
461
+3.61
5 years 13,875
360
+4.65
|
1,275 | +3.50 | 461 | +3.61 | 360 | +4.65 |
|
Negative Volatility
1 year 17,746
1,280
+2.25
3 years 15,635
538
+2.16
5 years 13,875
409
+3.37
|
1,280 | +2.25 | 538 | +2.16 | 409 | +3.37 |
|
Sharpe Index
1 year 17,746
3,939
+0.58
3 years 15,635
2,661
+0.70
5 years 13,875
4,183
+0.15
|
3,939 | +0.58 | 2,661 | +0.70 | 4,183 | +0.15 |
|
Sortino Index
1 year 17,746
3,786
+0.95
3 years 15,635
2,649
+1.16
5 years 13,875
4,223
+0.20
|
3,786 | +0.95 | 2,649 | +1.16 | 4,223 | +0.20 |
Data provided by 