Mozart one I T/ AT0000A1Z494 /
| NAV10/3/2023 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.3100EUR | -0.98% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.51 | -4.20 | -1.79 | 0.34 | -2.45 | -5.02 | 6.20 | -0.10 | -1.90 | -11.43 | -0.15 | -10.29 | -23.80% |
| 2019 | 11.42 | -2.76 | -0.07 | 8.50 | -2.33 | -1.35 | 0.43 | -2.18 | 3.58 | -0.61 | 2.95 | 0.65 | +18.62% |
| 2020 | -2.33 | -8.75 | -25.52 | 13.87 | 2.20 | -2.96 | 1.72 | 3.35 | 3.98 | -5.76 | 22.15 | 2.28 | -3.52% |
| 2021 | 6.54 | 5.05 | 3.66 | 2.41 | 3.54 | 4.03 | -2.68 | 0.12 | -2.71 | 0.14 | -2.82 | -0.55 | +17.40% |
| 2022 | -3.22 | -3.07 | -1.09 | -2.94 | 1.57 | -5.96 | -0.64 | -0.78 | -9.07 | 4.36 | 5.94 | -1.65 | -16.15% |
| 2023 | 6.57 | 3.72 | -1.97 | -2.61 | 2.12 | -2.97 | 0.88 | -3.73 | -2.86 | -0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 8.57% | 10.37% | 12.90% | 15.14% |
| Sharpe ratio | -0.68 | -2.53 | 0.19 | 0.02 | -0.42 |
| Best month | +6.57% | +2.12% | +6.57% | +22.15% | +22.15% |
| Worst month | -3.73% | -3.73% | -3.73% | -9.07% | -25.52% |
| Maximum loss | -13.14% | -11.02% | -13.14% | -30.22% | -44.94% |
| Outperformance | -4.03% | - | -9.82% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mozart one I T | reinvestment | 175.3100 | +5.94% | +13.14% | |
| Mozart one R T | reinvestment | 165.9300 | +5.18% | +10.84% | |
| Mozart one R A | paying dividend | 143.1600 | +5.17% | +10.83% |
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | -9.29% | ||
| 1 Year | +5.94% | ||
| 3 Years | +13.14% | ||
| 5 Years | -11.43% | ||
| 10 Years | - | ||
| Since start | -14.92% | ||
| Year | |||
| 2022 | -16.15% | ||
| 2021 | +17.40% | ||
| 2020 | -3.52% | ||
| 2019 | +18.62% | ||
| 2018 | -23.80% | ||
Dividends
| 10/15/2018 | 6.80 EUR |