Mozart one I T/ AT0000A1Z494 /
NAV2024-05-21 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.5300EUR | +0.12% | reinvestment | Mixed Fund Europe | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.51 | -4.20 | -1.79 | 0.34 | -2.45 | -5.02 | 6.20 | -0.10 | -1.90 | -11.43 | -0.15 | -10.29 | -23.80% |
2019 | 11.42 | -2.76 | -0.07 | 8.50 | -2.33 | -1.35 | 0.43 | -2.18 | 3.58 | -0.61 | 2.95 | 0.65 | +18.62% |
2020 | -2.33 | -8.75 | -25.52 | 13.87 | 2.20 | -2.96 | 1.72 | 3.35 | 3.98 | -5.76 | 22.15 | 2.28 | -3.52% |
2021 | 6.54 | 5.05 | 3.66 | 2.41 | 3.54 | 4.03 | -2.68 | 0.12 | -2.71 | 0.14 | -2.82 | -0.55 | +17.40% |
2022 | -3.22 | -3.07 | -1.09 | -2.94 | 1.57 | -5.96 | -0.64 | -0.78 | -9.07 | 4.36 | 5.94 | -1.65 | -16.15% |
2023 | 6.57 | 3.72 | -1.97 | -2.61 | 2.12 | -2.97 | 0.88 | -3.73 | -2.86 | -7.22 | 0.95 | 3.89 | -4.02% |
2024 | 1.97 | -4.93 | -5.07 | 0.71 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.50% | 11.25% | 10.39% | 12.31% | 14.96% |
Sharpe ratio | -1.41 | -0.86 | -1.83 | -1.06 | -0.39 |
Best month | +3.89% | +3.89% | +3.89% | +6.57% | +22.15% |
Worst month | -5.07% | -5.07% | -7.22% | -9.07% | -25.52% |
Maximum loss | -13.35% | -13.35% | -21.67% | -35.17% | -42.91% |
Outperformance | -4.03% | - | -9.82% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mozart one I T | reinvestment | 163.5300 | -15.19% | -25.20% | |
Mozart one (R) (T) | reinvestment | 153.1700 | -15.77% | -26.69% | |
Mozart one (R) (A) | paying dividend | 132.1000 | -15.81% | -26.72% |
Performance
YTD | -4.92% | ||
---|---|---|---|
6 Months | -2.93% | ||
1 Year | -15.19% | ||
3 Years | -25.20% | ||
5 Years | -9.67% | ||
10 Years | - | ||
Since start | -20.63% | ||
Year | |||
2023 | -4.02% | ||
2022 | -16.15% | ||
2021 | +17.40% | ||
2020 | -3.52% | ||
2019 | +18.62% | ||
2018 | -23.80% |
Dividends
2018-10-15 | 6.80 EUR |