Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV9/21/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
118.5700EUR +0.09% 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 -2.18 2.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 7.79% 8.47% 11.92% -%
Sharpe ratio 0.05 -0.90 0.80 0.59 -
Best month +3.45% +2.23% +6.08% +8.71% -
Worst month -2.18% -2.18% -2.18% -7.18% -
Maximum loss -8.18% -8.18% -8.18% -17.55% -
Outperformance -3.69% - +0.62% +12.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 146.5400 +6.40% +21.42%
Marathon - Aktien DividendenStar... paying dividend 118.5700 +6.40% +21.43%

Performance

YTD  
+0.08%
6 Months
  -3.78%
1 Year  
+6.40%
3 Years  
+21.43%
5 Years     -
Since start  
+33.60%
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