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