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Flossbach Von Storch Mult. Opps Ii Et Cap Eur
151.19
-0.07%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.19 | 151.30 | EUR | 25/12/23 | -0.07 |
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 | +2.13 |
| Ytd | +1.83 |
| 1 year | +1.98 |
| 3 years | +20.60 |
| 5 years | +16.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +10.70 |
| 11/30/2020 | +3.34 |
| Rating |
|---|
|
| Score |
|---|
| 24.6694 |
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 | -0.07 |
| 1 week | +0.20 |
| 1 month | +2.13 |
| 3 months | +2.92 |
| 6 months | +4.10 |
| From the beginning of the year | +1.83 |
| 1 year | +1.98 |
| 2 years | +10.84 |
| 3 years | +20.60 |
| 4 years | +5.24 |
| 5 years | +16.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +10.70 |
| 11/30/2020 | +3.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6694 |
Efficiency Indicators
| Sharpe 1 year | 0.0047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +6.12 |
| 5 years | +7.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +4.22 |
| 5 years | +5.57 |
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 | 0.4128 |
| Sortino | 0.5937 |
| Bull Market | +1.38 |
| Bear Market | -1.82 |
| 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
13,608
+1.99
3 years 15,635
9,349
+18.13
5 years 13,875
8,509
+16.29
|
13,608 | +1.99 | 9,349 | +18.13 | 8,509 | +16.29 |
|
Total Volatility
1 year 17,746
8,352
+7.34
3 years 15,635
5,324
+6.12
5 years 13,875
6,763
+7.79
|
8,352 | +7.34 | 5,324 | +6.12 | 6,763 | +7.79 |
|
Negative Volatility
1 year 17,746
10,437
+5.51
3 years 15,635
5,888
+4.22
5 years 13,875
7,146
+5.57
|
10,437 | +5.51 | 5,888 | +4.22 | 7,146 | +5.57 |
|
Sharpe Index
1 year 17,746
16,973
+0.00
3 years 15,635
11,315
+0.41
5 years 13,875
9,573
+0.25
|
16,973 | +0.00 | 11,315 | +0.41 | 9,573 | +0.25 |
|
Sortino Index
1 year 17,746
17,003
+0.03
3 years 15,635
11,644
+0.59
5 years 13,875
9,791
+0.34
|
17,003 | +0.03 | 11,644 | +0.59 | 9,573 | +0.34 |
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
390
+1.99
3 years 15,635
294
+18.13
5 years 13,875
280
+16.29
|
390 | +1.99 | 294 | +18.13 | 280 | +16.29 |
|
Total Volatility
1 year 17,746
270
+7.34
3 years 15,635
88
+6.12
5 years 13,875
156
+7.79
|
270 | +7.34 | 88 | +6.12 | 156 | +7.79 |
|
Negative Volatility
1 year 17,746
342
+5.51
3 years 15,635
159
+4.22
5 years 13,875
245
+5.57
|
342 | +5.51 | 159 | +4.22 | 245 | +5.57 |
|
Sharpe Index
1 year 17,746
527
+0.00
3 years 15,635
355
+0.41
5 years 13,875
351
+0.25
|
527 | +0.00 | 355 | +0.41 | 351 | +0.25 |
|
Sortino Index
1 year 17,746
528
+0.03
3 years 15,635
350
+0.59
5 years 13,875
357
+0.34
|
528 | +0.03 | 350 | +0.59 | 357 | +0.34 |
Data provided by 