NAV2/15/2019 Chg.-1.4800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
158.2000EUR -0.93% 166.2000 / 158.2000EUR paying dividend Equity Europe LLB Inv.KAG m.b.H. 
  • 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 -2.66 1.07 +43.48%
2018 5.46 -4.26 -1.84 0.29 -2.50 -5.07 6.15 -0.16 -1.95 -11.48 -0.21 -10.34 -24.28%
2019 11.35 -3.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 13.37% 12.32% 11.49% 12.09%
Sharpe ratio 6.03 -2.00 -1.46 1.19 0.61
Best month +11.35% +11.35% +11.35% +11.35% +11.35%
Worst month -10.34% -11.48% -11.48% -11.48% -11.48%
Maximum loss -3.56% -22.53% -26.50% -29.20% -29.20%
Outperformance -2.44% - -11.22% -8.19% +15.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one I A paying dividend 159.4000 -17.76% -
Mozart one I T reinvestment 170.9000 -17.76% -
Mozart one R T reinvestment 169.6000 -18.27% +45.71%
Mozart one R A paying dividend 158.2000 -18.27% +45.70%

Performance

YTD  
+7.39%
6 Months
  -14.65%
1 Year
  -18.27%
3 Years  
+45.70%
5 Years  
+40.87%
Since start  
+85.93%
Year
2018
  -24.28%
2017  
+43.48%
2016  
+5.33%
2015  
+16.49%
2014  
+6.92%
2013  
+14.72%
2012  
+20.63%
2011
  -24.94%
 

Dividends

10/15/2018 6.31 EUR
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