Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV8/16/2017 Chg.+0.9600 Type of yield Investment Focus Investment company
117.6400EUR +0.82% 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 3.45 -0.23 1.17 -1.72 -1.58 -1.76 -1.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 7.62% 8.49% 11.87% -%
Sharpe ratio -0.26 -1.15 0.36 0.72 -
Best month +3.45% +3.45% +6.08% +8.71% -
Worst month -1.76% -1.76% -1.76% -7.18% -
Maximum loss -6.70% -6.70% -6.70% -17.55% -
Outperformance -3.97% - -0.70% +16.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 145.3900 +2.74% +26.62%
Marathon - Aktien DividendenStar... paying dividend 117.6400 +2.75% +26.63%

Performance

YTD
  -1.52%
6 Months
  -4.63%
1 Year  
+2.75%
3 Years  
+26.63%
5 Years     -
Since start  
+31.47%
Year
2016  
+6.26%
2015  
+6.41%
2014  
+18.06%
 

Dividends

7/31/2017 1.22 EUR
4/28/2017 1.26 EUR
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