Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV3/29/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
124.2800EUR +0.62% 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 -1.46 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.11% 8.55% 11.77% -%
Sharpe ratio 1.43 2.01 1.69 0.99 -
Best month +3.45% +6.08% +6.08% +8.71% -
Worst month -1.46% -1.72% -1.72% -7.18% -
Maximum loss -3.04% -4.62% -6.19% -17.55% -
Outperformance +1.08% - +7.00% +25.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 150.5400 +14.10% +37.93%
Marathon - Aktien DividendenStar... paying dividend 124.2800 +14.09% +37.94%

Performance

YTD  
+2.80%
6 Months  
+8.56%
1 Year  
+14.09%
3 Years  
+37.94%
5 Years     -
Since start  
+37.24%
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