NAV8/23/2017 Chg.+1.5900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
205.7000EUR +0.78% 216.1000 / 205.7000EUR 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 0.33 2.30 0.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.10% 8.63% 11.96% 11.32%
Sharpe ratio 6.41 4.76 5.43 1.38 1.50
Best month +6.51% +6.51% +6.51% +7.77% +7.77%
Worst month +0.33% +0.33% +0.33% -10.31% -10.31%
Maximum loss -2.22% -2.22% -2.58% -22.59% -22.59%
Outperformance +29.14% - +38.10% +39.97% +77.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one T reinvestment 205.7000 +46.49% +56.65%
Mozart one A paying dividend 192.5000 +46.50% +56.65%

Performance

YTD  
+33.32%
6 Months  
+19.40%
1 Year  
+46.49%
3 Years  
+56.65%
5 Years  
+115.85%
Since start  
+112.44%
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