NAV12/2/2016 Chg.-0.7500 Type of yield Investment Focus Investment company
136.3000EUR -0.55% 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 0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 11.35% 13.45% 12.39% 12.06%
Sharpe ratio 0.04 1.36 -0.05 0.59 0.98
Best month +4.88% +4.88% +4.88% +7.77% +7.77%
Worst month -10.30% -5.20% -10.30% -10.30% -10.30%
Maximum loss -16.85% -7.50% -17.91% -22.59% -22.59%
Outperformance -1.20% - +0.89% +6.20% +32.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one A paying dividend 136.3000 -0.94% +22.64%
Mozart one T reinvestment 145.6500 -0.94% +22.65%

Performance

YTD  
+0.18%
6 Months  
+7.32%
1 Year
  -0.94%
3 Years  
+22.64%
5 Years  
+72.70%
Since start  
+51.56%
Year
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