NAV5/22/2018 Chg.-0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
214.4000EUR -0.10% 225.2000 / 214.4000EUR reinvestment Mixed Fund 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 -0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 13.62% 11.42% 12.17% 11.80%
Sharpe ratio -0.11 0.40 1.12 1.03 1.39
Best month +5.46% +5.46% +6.51% +6.75% +7.77%
Worst month -4.26% -4.26% -4.26% -10.31% -10.31%
Maximum loss -8.89% -8.89% -8.89% -22.59% -22.59%
Outperformance -0.83% - +7.73% +32.68% +78.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one I A paying dividend 200.5000 - -
Mozart one I T reinvestment 215.0000 - -
Mozart one R T reinvestment 214.4000 +12.46% +41.22%
Mozart one R A paying dividend 200.0000 +12.47% +41.23%

Performance

YTD
  -0.74%
6 Months  
+2.47%
1 Year  
+12.46%
3 Years  
+41.22%
5 Years  
+110.49%
Since start  
+126.95%
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