Mozart one (R) (A)/ AT0000A0KML1 /
| NAV4/30/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8100EUR | +0.52% | paying dividend | Mixed Fund 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 | -7.47 | -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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.86% | 10.58% | 12.40% | 15.00% |
| Sharpe ratio | -2.05 | -0.66 | -1.93 | -1.14 | -0.49 |
| Best month | +3.82% | +3.82% | +3.82% | +6.51% | +22.07% |
| Worst month | -5.13% | -7.27% | -7.27% | -9.12% | -25.56% |
| Maximum loss | -13.43% | -13.43% | -22.95% | -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 | 159.3900 | -15.91% | -26.30% | |
| Mozart one (R) (T) | reinvestment | 149.3500 | -16.48% | -27.77% | |
| Mozart one (R) (A) | paying dividend | 128.8100 | -16.51% | -27.80% |
Performance
| YTD | -7.53% | ||
|---|---|---|---|
| 6 Months | -2.04% | ||
| 1 Year | -16.51% | ||
| 3 Years | -27.80% | ||
| 5 Years | -16.39% | ||
| Since start | +69.66% | ||
| 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 |
