NAV6/23/2017 Chg.+0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
201.2000EUR +0.12% 211.4000 / 201.2000EUR 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 5.50 4.09 3.97 5.84 6.51 2.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.02% 9.87% 12.14% 11.46%
Sharpe ratio 8.61 8.61 5.22 1.22 1.51
Best month +6.51% +6.51% +6.51% +7.77% +7.77%
Worst month +2.11% +2.11% -5.20% -10.31% -10.31%
Maximum loss -1.99% -1.99% -5.26% -22.59% -22.59%
Outperformance +26.03% - +39.06% +32.09% +70.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one T reinvestment 201.2000 +51.23% +49.83%
Mozart one A paying dividend 188.3000 +51.23% +49.82%

Performance

YTD  
+31.42%
6 Months  
+33.08%
1 Year  
+51.23%
3 Years  
+49.83%
5 Years  
+118.60%
Since start  
+109.42%
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