NAV6/24/2022 Chg.-2.6900 Type of yield Investment Focus Investment company
180.8600EUR -1.47% 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 -7.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.90% 17.56% 14.76% 17.18% -%
Sharpe ratio -1.66 -1.63 -1.45 0.03 -
Best month +1.57% +1.57% +4.03% +22.15% +22.15%
Worst month -7.48% -7.48% -7.48% -25.52% -25.52%
Maximum loss -17.70% -17.70% -23.10% -42.91% -
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 180.8600 -21.61% +1.14%
Mozart one R T reinvestment 175.5000 -22.13% -0.87%
Mozart one R A paying dividend 151.9600 -22.13% +0.52%

Performance

YTD
  -15.37%
6 Months
  -15.30%
1 Year
  -21.61%
3 Years  
+1.14%
5 Years     -
Since start
  -12.22%
Year
2021  
+17.40%
2020
  -3.52%
2019  
+18.62%
2018
  -23.80%
 

Dividends

10/15/2018 6.80 EUR