Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV2/28/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
126.1200EUR -0.23% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.56 -1.03 0.13 3.00 1.28 1.06 1.84 2.20 0.67 4.72 2.46 +18.06%
2015 5.22 3.76 1.79 -1.18 1.85 -4.25 3.77 -6.52 -4.49 8.71 2.56 -3.79 +6.41%
2016 -7.18 1.78 1.78 -1.42 3.92 -1.04 4.03 0.24 -1.72 -1.50 6.08 1.80 +6.26%
2017 0.84 3.69 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.26% 8.56% 11.74% -%
Sharpe ratio 3.77 2.36 2.10 1.02 -
Best month +3.69% +6.08% +6.08% +8.71% -
Worst month +0.84% -1.72% -1.72% -7.18% -
Maximum loss -1.65% -6.19% -6.19% -17.55% -
Outperformance +2.09% - +8.02% +26.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 152.7600 +17.61% +38.99%
Marathon - Aktien DividendenStar... paying dividend 126.1200 +17.61% +38.99%

Performance

YTD  
+4.57%
6 Months  
+10.21%
1 Year  
+17.61%
3 Years  
+38.99%
5 Years     -
Since start  
+39.59%
Year
2016  
+6.26%
2015  
+6.41%
2014  
+18.06%
 

Dividends

1/31/2017 1.22 EUR
10/31/2016 1.16 EUR
7/29/2016 1.14 EUR
4/29/2016 1.14 EUR
1/29/2016 1.20 EUR
10/30/2015 1.13 EUR
7/31/2015 1.23 EUR
4/30/2015 1.29 EUR
1/30/2015 1.17 EUR
10/31/2014 1.09 EUR