NAV3/24/2017 Chg.+0.9300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
161.2000EUR +0.58% 169.3000 / 161.2000EUR paying dividend Mixed Fund Europe Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.75 0.55 10.95 -
2011 0.05 -0.95 2.65 1.14 -1.82 -2.90 -4.67 -13.01 -1.29 3.91 -10.98 1.06 -24.94%
2012 6.63 5.47 4.75 2.03 -7.47 -2.62 3.58 -1.97 2.99 1.40 0.24 4.79 +20.63%
2013 3.31 -1.71 -1.17 -1.82 2.76 -6.93 4.01 3.88 7.58 5.38 0.94 -1.52 +14.72%
2014 4.99 4.22 -1.14 2.69 2.75 -0.50 -1.38 -0.44 -1.55 -4.56 3.44 -1.34 +6.92%
2015 6.45 7.77 5.37 1.54 1.89 -7.82 5.03 -5.68 -3.20 6.74 -1.01 -0.28 +16.49%
2016 -10.30 0.74 2.67 4.65 -2.59 -5.20 4.88 2.52 0.53 0.84 2.33 5.34 +5.33%
2017 5.50 4.09 2.45 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.76% 10.32% 12.14% 11.86%
Sharpe ratio 7.64 5.67 2.65 0.93 0.97
Best month +5.50% +5.50% +5.50% +7.77% +7.77%
Worst month +2.45% +0.53% -5.20% -10.30% -10.30%
Maximum loss -1.99% -2.06% -10.74% -22.59% -22.59%
Outperformance +10.10% - +15.41% +14.58% +32.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one T reinvestment 172.2000 +27.07% +36.50%
Mozart one A paying dividend 161.2000 +27.07% +36.49%

Performance

YTD  
+12.50%
6 Months  
+21.71%
1 Year  
+27.07%
3 Years  
+36.49%
5 Years  
+69.93%
Since start  
+79.28%
Year
2016  
+5.33%
2015  
+16.49%
2014  
+6.92%
2013  
+14.72%
2012  
+20.63%
2011
  -24.94%
 

Dividends

10/17/2016 0.47 EUR
9/15/2015 11.00 EUR
10/30/2014 1.94 EUR
10/30/2013 0.50 EUR
9/15/2011 0.30 EUR