Mozart one R T/ AT0000A0KLE8 /
| NAV9/20/2018 | Chg.+0.4000 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 209.0000EUR | +0.19% | 219.6000 / 209.0000EUR | reinvestment | Equity 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 | 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 | -1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 9.73% | 11.58% | 11.56% | 11.64% |
| Sharpe ratio | -0.37 | -0.93 | 0.02 | 1.30 | 1.26 |
| Best month | +6.15% | +6.15% | +6.15% | +6.75% | +7.77% |
| Worst month | -5.07% | -5.07% | -5.07% | -10.31% | -10.31% |
| Maximum loss | -13.98% | -9.98% | -13.98% | -18.88% | -22.59% |
| Outperformance | -2.78% | - | -3.34% | +0.72% | +49.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mozart one I A | paying dividend | 195.9000 | - | - | |
| Mozart one I T | reinvestment | 210.1000 | - | - | |
| Mozart one R T | reinvestment | 209.0000 | -0.09% | +50.91% | |
| Mozart one R A | paying dividend | 195.0000 | -0.09% | +50.93% |
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | -4.84% | ||
| 1 Year | -0.09% | ||
| 3 Years | +50.91% | ||
| 5 Years | +95.13% | ||
| Since start | +120.64% | ||
| Year | |||
| 2017 | +43.48% | ||
| 2016 | +5.33% | ||
| 2015 | +16.50% | ||
| 2014 | +6.92% | ||
| 2013 | +14.72% | ||
| 2012 | +20.63% | ||
| 2011 | -24.94% | ||
Dividends
| 10/16/2017 | 3.53 EUR |
| 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 |
