NAV1/16/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
157.2400EUR +0.43% reinvestment Mixed Fund Europe Semper Constantia 

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 -7.46 -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 7.57 5.37 0.94 -1.52 +14.72%
2014 4.99 4.22 -1.13 2.69 2.75 -0.50 -1.38 -0.44 -1.55 -4.56 3.43 -1.35 +6.92%
2015 6.46 7.77 5.37 1.54 1.89 -7.82 5.03 -5.68 -3.20 6.75 -1.01 -0.29 +16.50%
2016 -10.31 0.75 2.66 4.65 -2.59 -5.20 4.87 2.52 0.53 0.84 2.33 5.34 +5.33%
2017 2.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 8.28% 13.13% 12.39% 12.04%
Sharpe ratio 9.15 4.70 1.36 0.67 1.10
Best month +5.34% +5.34% +5.34% +7.77% +7.77%
Worst month +2.68% +0.53% -10.31% -10.31% -10.31%
Maximum loss -1.12% -2.58% -10.74% -22.59% -22.59%
Outperformance +2.13% - +4.07% +7.92% +42.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one T reinvestment 157.2400 +17.43% +25.95%
Mozart one A paying dividend 147.1600 +17.43% +25.95%

Performance

YTD  
+2.68%
6 Months  
+17.65%
1 Year  
+17.43%
3 Years  
+25.95%
5 Years  
+83.87%
Since start  
+63.63%
Year
2016  
+5.33%
2015  
+16.50%
2014  
+6.92%
2013  
+14.72%
2012  
+20.63%
2011
  -24.94%
 

Dividends

10/17/2016 0.50 EUR
9/15/2015 2.50 EUR
10/30/2014 1.88 EUR
10/30/2013 0.09 EUR
9/15/2011 0.29 EUR