NAV8/7/2020 Chg.-0.3200 Type of yield Investment Focus Investment company
146.1400EUR -0.22% reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 5.51 -4.20 -1.79 0.34 -2.45 -5.02 6.20 -0.10 -1.90 -11.43 -0.15 -10.29 -23.80%
2019 11.42 -2.76 -0.07 8.50 -2.33 -1.35 0.43 -2.18 3.58 -0.61 2.95 0.65 +18.62%
2020 -2.33 -8.75 -25.52 13.87 2.20 -2.96 1.72 1.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.56% 31.15% 22.73% -% -%
Sharpe ratio -1.20 -1.19 -0.73 - -
Best month +13.87% +13.87% +13.87% +13.87% -
Worst month -25.52% -25.52% -25.52% -25.52% -
Maximum loss -42.91% -41.29% -42.91% - -
Outperformance -4.03% - -9.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one I T reinvestment 146.1400 -17.09% -
Mozart one R T reinvestment 143.6100 -17.64% -26.20%
Mozart one R A paying dividend 130.7200 -16.49% -25.17%

Performance

YTD
  -22.54%
6 Months
  -20.86%
1 Year
  -17.09%
3 Years     -
5 Years     -
Since start
  -29.07%
Year
2019  
+18.62%
2018
  -23.80%
 

Dividends

10/15/2018 6.80 EUR