Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV4/28/2017 Chg.-0.5700 Type of yield Investment Focus Investment company
126.0500EUR -0.45% 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 0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.91% 8.51% 11.73% -%
Sharpe ratio 1.76 3.01 1.96 1.05 -
Best month +3.45% +6.08% +6.08% +8.71% -
Worst month -0.23% -1.50% -1.72% -7.18% -
Maximum loss -3.04% -3.04% -6.19% -17.55% -
Outperformance +1.34% - +9.45% +27.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 154.2000 +17.53% +41.96%
Marathon - Aktien DividendenStar... paying dividend 126.0500 +16.37% +40.57%

Performance

YTD  
+4.27%
6 Months  
+12.43%
1 Year  
+16.37%
3 Years  
+40.57%
5 Years     -
Since start  
+39.19%
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