Marathon - Aktien DividendenStars A/  LU1002378492  /

Fonds
NAV11/21/2017 Chg.+0.6400 Type of yield Investment Focus Investment company
122.5700EUR +0.52% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.56 -1.03 0.13 3.00 1.28 1.06 1.84 2.20 0.67 4.72 2.46 +18.06%
2015 5.22 3.76 1.79 -1.18 1.85 -4.25 3.77 -6.52 -4.49 8.71 2.56 -3.79 +6.41%
2016 -7.18 1.78 1.78 -1.42 3.92 -1.04 4.03 0.24 -1.72 -1.50 6.08 1.80 +6.26%
2017 0.84 3.45 -0.23 1.17 -1.72 -1.58 -1.76 -2.18 3.99 3.61 -1.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.12% 8.34% 11.69% -%
Sharpe ratio 0.58 0.45 0.90 0.62 -
Best month +3.99% +3.99% +6.08% +8.71% -
Worst month -2.18% -2.18% -2.18% -7.18% -
Maximum loss -8.18% -8.05% -8.18% -17.55% -
Outperformance -0.70% - +0.10% +12.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Marathon - Aktien DividendenStar... reinvestment 152.9700 +7.15% +22.41%
Marathon - Aktien DividendenStar... paying dividend 122.5700 +7.16% +22.42%

Performance

YTD  
+3.92%
6 Months  
+1.63%
1 Year  
+7.16%
3 Years  
+22.42%
5 Years     -
Since start  
+38.73%
Year
2016  
+6.26%
2015  
+6.41%
2014  
+18.06%
 

Dividends

10/31/2017 1.21 EUR
7/31/2017 1.22 EUR
4/28/2017 1.26 EUR
1/31/2017 1.22 EUR
10/31/2016 1.16 EUR
7/29/2016 1.14 EUR
4/29/2016 1.14 EUR
1/29/2016 1.20 EUR
10/30/2015 1.13 EUR
7/31/2015 1.23 EUR
4/30/2015 1.29 EUR
1/30/2015 1.17 EUR
10/31/2014 1.09 EUR