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Flossbach Von Storch Mult. Opps Ii Et Cap Eur
146.85
-0.01%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.85 | 146.86 | EUR | 26/05/20 | -0.01 |
Terms
| Isin | LU1245469744 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ET |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/07/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 80,1191 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.48 |
| Ytd | -3.20 |
| 1 year | -1.40 |
| 3 years | +11.19 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.17 |
| 04/30/2024 | +8.91 |
| 04/30/2023 | +8.65 |
| 04/30/2022 | -13.40 |
| 04/30/2021 | +10.70 |
| Rating |
|---|
|
| Score |
|---|
| 18.9188 |
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 | -0.01 |
| 1 week | +0.44 |
| 1 month | -1.48 |
| 3 months | -3.85 |
| 6 months | -1.08 |
| From the beginning of the year | -3.20 |
| 1 year | -1.40 |
| 2 years | +2.53 |
| 3 years | +11.19 |
| 4 years | +12.00 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.17 |
| 04/30/2024 | +8.91 |
| 04/30/2023 | +8.65 |
| 04/30/2022 | -13.40 |
| 04/30/2021 | +10.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.9188 |
Efficiency Indicators
| Sharpe 1 year | -0.1549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +7.27 |
| 5 years | +8.19 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +5.78 |
| 5 years | +6.38 |
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 - 26/04/30
Relative
| Sharpe | 0.1709 |
| Sortino | 0.2151 |
| Bull Market | +1.38 |
| Bear Market | -3.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,039
+0.25
3 years 15,839
13,759
+12.66
5 years 14,143
11,353
+6.67
|
20,039 | +0.25 | 13,759 | +12.66 | 11,353 | +6.67 |
|
Total Volatility
1 year 17,918
11,762
+8.89
3 years 15,839
8,450
+7.27
5 years 14,143
7,312
+8.19
|
11,762 | +8.89 | 8,450 | +7.27 | 7,312 | +8.19 |
|
Negative Volatility
1 year 17,918
16,775
+8.00
3 years 15,839
9,868
+5.78
5 years 14,143
7,995
+6.38
|
16,775 | +8.00 | 9,868 | +5.78 | 7,995 | +6.38 |
|
Sharpe Index
1 year 17,918
18,850
-0.15
3 years 15,839
14,537
+0.17
5 years 14,143
11,808
-0.03
|
18,850 | -0.15 | 14,537 | +0.17 | 11,808 | -0.03 |
|
Sortino Index
1 year 17,918
18,696
-0.17
3 years 15,839
14,760
+0.22
5 years 14,143
11,784
-0.04
|
18,696 | -0.17 | 14,760 | +0.22 | 11,808 | -0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
561
+0.25
3 years 15,839
471
+12.66
5 years 14,143
387
+6.67
|
561 | +0.25 | 471 | +12.66 | 387 | +6.67 |
|
Total Volatility
1 year 17,918
433
+8.89
3 years 15,839
227
+7.27
5 years 14,143
220
+8.19
|
433 | +8.89 | 227 | +7.27 | 220 | +8.19 |
|
Negative Volatility
1 year 17,918
558
+8.00
3 years 15,839
407
+5.78
5 years 14,143
328
+6.38
|
558 | +8.00 | 407 | +5.78 | 328 | +6.38 |
|
Sharpe Index
1 year 17,918
576
-0.15
3 years 15,839
477
+0.17
5 years 14,143
401
-0.03
|
576 | -0.15 | 477 | +0.17 | 401 | -0.03 |
|
Sortino Index
1 year 17,918
574
-0.17
3 years 15,839
481
+0.22
5 years 14,143
400
-0.04
|
574 | -0.17 | 481 | +0.22 | 400 | -0.04 |
Data provided by 