NAV11/23/2017 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
197.6000EUR -0.07% 207.6000 / 197.6000EUR paying dividend Mixed Fund Europe Semper Constantia 
  • Dividends adjusted Dividends adjusted

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 -7.47 -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 7.58 5.38 0.94 -1.52 +14.72%
2014 4.99 4.22 -1.14 2.69 2.75 -0.50 -1.38 -0.44 -1.55 -4.56 3.44 -1.34 +6.92%
2015 6.45 7.77 5.37 1.54 1.89 -7.82 5.03 -5.68 -3.20 6.74 -1.01 -0.28 +16.49%
2016 -10.30 0.74 2.67 4.65 -2.59 -5.20 4.88 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 1.20 4.42 4.47 -3.58 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.56% 9.02% 11.73% 11.34%
Sharpe ratio 5.19 2.52 5.53 1.76 1.62
Best month +6.51% +6.51% +6.51% +7.77% +7.77%
Worst month -3.58% -3.58% -3.58% -10.30% -10.30%
Maximum loss -5.90% -5.90% -5.90% -22.59% -22.59%
Outperformance +32.68% - +38.37% +55.90% +85.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one T reinvestment 211.9000 +49.57% +74.18%
Mozart one A paying dividend 197.6000 +49.57% +74.18%

Performance

YTD  
+40.63%
6 Months  
+10.22%
1 Year  
+49.57%
3 Years  
+74.18%
5 Years  
+129.16%
Since start  
+124.09%
Year
2016  
+5.33%
2015  
+16.49%
2014  
+6.92%
2013  
+14.72%
2012  
+20.63%
2011
  -24.94%
 

Dividends

10/16/2017 4.00 EUR
10/17/2016 0.47 EUR
9/15/2015 11.00 EUR
10/30/2014 1.94 EUR
10/30/2013 0.50 EUR
9/15/2011 0.30 EUR