Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV12/9/2016 Chg.+1.8200 Type of yield Investment Focus Investment company
121.0000EUR +1.53% 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 0.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 8.85% 10.55% -% -%
Sharpe ratio 0.59 1.72 0.48 - -
Best month +6.08% +6.08% +6.08% +8.71% -
Worst month -7.18% -1.72% -7.18% -7.18% -
Maximum loss -10.97% -6.19% -12.10% - -
Outperformance +4.93% - +4.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 145.1100 +4.74% +33.37%
Marathon - Aktien DividendenStar... paying dividend 121.0000 +4.74% -

Performance

YTD  
+5.31%
6 Months  
+7.23%
1 Year  
+4.74%
3 Years     -
5 Years     -
Since start  
+32.29%
Year
2015  
+6.41%
2014  
+18.06%
 

Dividends

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