NAV5/17/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
131.9700EUR +0.19% paying dividend Mixed Fund Europe LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

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 -7.47 -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 7.58 5.38 0.94 -1.52 +14.72%
2014 4.99 4.22 -1.14 2.69 2.75 -0.50 -1.38 -0.44 -1.55 -4.56 3.44 -1.34 +6.92%
2015 6.45 7.77 5.37 1.54 1.89 -7.82 5.03 -5.68 -3.20 6.74 -1.01 -0.28 +16.49%
2016 -10.30 0.74 2.67 4.65 -2.59 -5.20 4.88 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 -0.21 -10.34 -24.28%
2019 11.35 -2.82 -0.13 8.45 -2.38 -1.41 0.38 -2.24 3.53 0.72 2.89 0.59 +19.46%
2020 -2.38 -8.80 -25.56 13.80 2.15 -3.02 1.67 3.29 3.92 -5.80 22.07 2.23 -4.15%
2021 6.48 4.99 3.59 2.35 3.48 3.97 -2.73 0.06 -2.77 0.08 -2.87 -0.61 +16.62%
2022 -3.28 -3.12 -1.14 -2.99 1.51 -6.01 -0.70 -0.84 -9.12 4.31 5.88 -1.70 -16.71%
2023 6.51 3.66 -2.02 -2.66 2.05 -3.02 0.77 -3.79 -2.91 -7.27 0.89 3.82 -4.71%
2024 1.91 -4.97 -5.13 0.65 2.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 11.24% 10.36% 12.32% 14.97%
Sharpe ratio -1.49 -0.87 -1.85 -1.09 -0.43
Best month +3.82% +3.82% +3.82% +6.51% +22.07%
Worst month -5.13% -5.13% -7.27% -9.12% -25.56%
Maximum loss -13.43% -13.43% -22.11% -36.36% -42.99%
Outperformance -5.11% - -6.67% -17.18% +11.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mozart one I T reinvestment 163.3400 -14.77% -24.52%
Mozart one (R) (T) reinvestment 153.0100 -15.34% -26.02%
Mozart one (R) (A) paying dividend 131.9700 -15.38% -26.05%

Performance

YTD
  -5.26%
6 Months
  -3.00%
1 Year
  -15.38%
3 Years
  -26.05%
5 Years
  -12.18%
10 Years  
+30.01%
Since start  
+73.82%
Year
2023
  -4.71%
2022
  -16.71%
2021  
+16.62%
2020
  -4.15%
2019  
+19.46%
2018
  -24.28%
2017  
+43.48%
2016  
+5.33%
2015  
+16.49%
 

Dividends

10/16/2023 0.92 EUR
10/17/2022 2.71 EUR
10/15/2021 4.00 EUR
10/15/2020 4.00 EUR
10/15/2019 6.31 EUR
10/15/2018 6.31 EUR
10/16/2017 4.00 EUR
10/17/2016 0.47 EUR
9/15/2015 11.00 EUR
10/30/2014 1.94 EUR
10/30/2013 0.50 EUR
9/15/2011 0.30 EUR