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Flossbach Von Storch Multi Asset Growth Et Cap Eur
155.46
+0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.46 | 155.42 | EUR | 25/12/23 | +0.03 |
Terms
| Isin | LU1245471567 |
| 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 | +2.35 |
| Ytd | +5.39 |
| 1 year | +5.40 |
| 3 years | +30.80 |
| 5 years | +25.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.41 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -13.74 |
| 11/30/2021 | +10.45 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
|
| Score |
|---|
| 37.9468 |
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 | +0.03 |
| 1 week | +0.47 |
| 1 month | +2.35 |
| 3 months | +4.25 |
| 6 months | +5.60 |
| From the beginning of the year | +5.39 |
| 1 year | +5.40 |
| 2 years | +18.75 |
| 3 years | +30.80 |
| 4 years | +13.54 |
| 5 years | +25.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.41 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -13.74 |
| 11/30/2021 | +10.45 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9468 |
Efficiency Indicators
| Sharpe 1 year | 0.4185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8204 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +6.19 |
| 5 years | +7.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +3.67 |
| 5 years | +5.26 |
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 | 0.8204 |
| Sortino | 1.3796 |
| 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
9,183
+4.25
3 years 15,635
5,663
+26.94
5 years 13,875
6,625
+25.25
|
9,183 | +4.25 | 5,663 | +26.94 | 6,625 | +25.25 |
|
Total Volatility
1 year 17,746
8,267
+7.24
3 years 15,635
5,448
+6.19
5 years 13,875
6,775
+7.80
|
8,267 | +7.24 | 5,448 | +6.19 | 6,775 | +7.80 |
|
Negative Volatility
1 year 17,746
8,957
+4.62
3 years 15,635
4,594
+3.67
5 years 13,875
6,394
+5.26
|
8,957 | +4.62 | 4,594 | +3.67 | 6,394 | +5.26 |
|
Sharpe Index
1 year 17,746
13,072
+0.42
3 years 15,635
5,233
+0.82
5 years 13,875
6,586
+0.46
|
13,072 | +0.42 | 5,233 | +0.82 | 6,586 | +0.46 |
|
Sortino Index
1 year 17,746
12,725
+0.68
3 years 15,635
5,490
+1.38
5 years 13,875
6,843
+0.67
|
12,725 | +0.68 | 5,490 | +1.38 | 6,586 | +0.67 |
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
3,357
+4.25
3 years 15,635
2,220
+26.94
5 years 13,875
2,696
+25.25
|
3,357 | +4.25 | 2,220 | +26.94 | 2,696 | +25.25 |
|
Total Volatility
1 year 17,746
2,448
+7.24
3 years 15,635
1,546
+6.19
5 years 13,875
2,104
+7.80
|
2,448 | +7.24 | 1,546 | +6.19 | 2,104 | +7.80 |
|
Negative Volatility
1 year 17,746
2,778
+4.62
3 years 15,635
1,269
+3.67
5 years 13,875
2,022
+5.26
|
2,778 | +4.62 | 1,269 | +3.67 | 2,022 | +5.26 |
|
Sharpe Index
1 year 17,746
4,520
+0.42
3 years 15,635
2,075
+0.82
5 years 13,875
2,663
+0.46
|
4,520 | +0.42 | 2,075 | +0.82 | 2,663 | +0.46 |
|
Sortino Index
1 year 17,746
4,418
+0.68
3 years 15,635
2,137
+1.38
5 years 13,875
2,759
+0.67
|
4,418 | +0.68 | 2,137 | +1.38 | 2,759 | +0.67 |
Data provided by 