Mozart one R T/ AT0000A0KLE8 /
| NAV10/18/2019 | Chg.-0.3300 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 177.3000EUR | -0.19% | 186.2000 / 177.3000EUR | reinvestment | Equity Europe | LLB Inv.KAG m.b.H. ▶ |
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 | -1.95 | -11.48 | -0.20 | -10.35 | -24.28% |
| 2019 | 11.36 | -2.81 | -0.13 | 8.44 | -2.38 | -1.41 | 0.38 | -2.23 | 3.52 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 7.74% | 11.06% | 10.67% | 11.64% |
| Sharpe ratio | 1.77 | -0.62 | -0.44 | 0.95 | 0.90 |
| Best month | +11.36% | +8.44% | +11.36% | +11.36% | +11.36% |
| Worst month | -10.35% | -2.38% | -11.48% | -11.48% | -11.48% |
| Maximum loss | -6.70% | -6.70% | -15.97% | -29.20% | -29.20% |
| Outperformance | -2.06% | - | -7.09% | +13.48% | +3.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mozart one I T | reinvestment | 179.5000 | -4.59% | - | |
| Mozart one R T | reinvestment | 177.3000 | -5.23% | +32.10% | |
| Mozart one R A | paying dividend | 161.4000 | -7.51% | +28.94% |
Performance
| YTD | +12.46% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | -5.23% | ||
| 3 Years | +32.10% | ||
| 5 Years | +61.60% | ||
| Since start | +94.70% | ||
| Year | |||
| 2018 | -24.28% | ||
| 2017 | +43.48% | ||
| 2016 | +5.33% | ||
| 2015 | +16.50% | ||
| 2014 | +6.92% | ||
| 2013 | +14.72% | ||
| 2012 | +20.63% | ||
| 2011 | -24.94% | ||
Dividends
| 10/15/2018 | 6.77 EUR |
| 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 |
