NAV1/22/2020 Chg.-0.9100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
185.5000EUR -0.49% 194.9000 / 185.5000EUR reinvestment Equity Europe LLB Invest KAG 

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 -0.66 2.89 0.59 +17.83%
2020 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 7.98% 8.19% 10.60% 11.46%
Sharpe ratio 0.35 1.33 0.81 0.75 0.78
Best month +0.59% +3.52% +11.36% +11.36% +11.36%
Worst month +0.17% -2.23% -2.81% -11.48% -11.48%
Maximum loss -2.67% -4.06% -6.70% -29.20% -29.20%
Outperformance -0.61% - -11.72% -0.42% -1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one I T reinvestment 188.1000 +6.96% -
Mozart one R T reinvestment 185.5000 +6.25% +24.42%
Mozart one R A paying dividend 168.8000 +7.73% +26.14%

Performance

YTD  
+0.17%
6 Months  
+4.96%
1 Year  
+6.25%
3 Years  
+24.42%
5 Years  
+50.95%
Since start  
+104.33%
Year
2019  
+17.83%
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