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            Trend

            Last Previous Currency Date Chng
            106.67 106.18 USD 26/06/12 +0.46

            Terms

            Isin LU2883303104
            Contract Type N.D.
            Currency USD
            Class HT
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/10/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.27
            Ytd +3.00
            1 year +4.14
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -6.54
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Flossbach Von Storch Inv S.A.
            2, rue Jean Monnet L-2180 - Luxemburg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.66
            1 month +2.27
            3 months +0.76
            6 months +3.14
            From the beginning of the year +3.00
            1 year +4.14
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -6.54
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2198
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3013
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.72
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.84
            3 years N.Av.
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,129
              
            +1.80
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		18,129 +1.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            9,841
              
            +6.72
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		9,841 +6.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            10,971
              
            +4.84
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		10,971 +4.84 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            19,091
              
            -0.22
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		19,091 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            19,312
              
            -0.30
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		19,312 -0.30 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            701
              
            +1.80
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		701 +1.80 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            995
              
            +6.72
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		995 +6.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            974
              
            +4.84
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		974 +4.84 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            753
              
            -0.22
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		753 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            786
              
            -0.30
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		786 -0.30 -1 N.Av. -1 N.Av.

            Foreign Funds - Flossbach Von Storch Bond Opportunities Ht Cap $: Performance, Terms, Fees, Risk, Rating


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