Mozart one (R) (T)/ AT0000A0KLE8 /
| NAV2024-05-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0100EUR | +0.18% | reinvestment | 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 | -7.46 | -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 | -2.39 | -8.80 | -25.56 | 13.81 | 2.15 | -3.02 | 1.67 | 3.30 | 3.92 | -5.80 | 22.08 | 2.22 | -4.16% |
| 2021 | 6.49 | 4.99 | 3.60 | 2.35 | 3.49 | 3.97 | -2.73 | 0.06 | -2.77 | 0.08 | -2.87 | -0.61 | +16.62% |
| 2022 | -3.28 | -3.13 | -1.14 | -2.99 | 1.52 | -6.01 | -0.70 | -0.84 | -9.12 | 4.30 | 5.88 | -1.71 | -16.71% |
| 2023 | 6.51 | 3.66 | -2.02 | -2.66 | 2.05 | -3.03 | 0.77 | -3.79 | -2.91 | -7.27 | 0.90 | 3.83 | -4.70% |
| 2024 | 1.91 | -4.98 | -5.10 | 0.65 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.24% | 10.36% | 12.32% | 14.96% |
| Sharpe ratio | -1.49 | -0.86 | -1.85 | -1.09 | -0.44 |
| Best month | +3.83% | +3.83% | +3.83% | +6.51% | +22.08% |
| Worst month | -5.10% | -5.10% | -7.27% | -9.12% | -25.56% |
| Maximum loss | -13.41% | -13.41% | -22.09% | -36.34% | -42.99% |
| Outperformance | -5.12% | - | -6.67% | -18.25% | +9.96% |
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 | -5.23% | ||
|---|---|---|---|
| 6 Months | -2.97% | ||
| 1 Year | -15.34% | ||
| 3 Years | -26.02% | ||
| 5 Years | -13.34% | ||
| 10 Years | +28.28% | ||
| Since start | +71.50% | ||
| Year | |||
| 2023 | -4.70% | ||
| 2022 | -16.71% | ||
| 2021 | +16.62% | ||
| 2020 | -4.16% | ||
| 2019 | +17.83% | ||
| 2018 | -24.28% | ||
| 2017 | +43.48% | ||
| 2016 | +5.33% | ||
| 2015 | +16.50% | ||
Dividends
| 2023-10-16 | 1.07 EUR |
| 2022-10-17 | 2.57 EUR |
| 2018-10-15 | 6.77 EUR |
| 2017-10-16 | 3.53 EUR |
| 2016-10-17 | 0.50 EUR |
| 2015-09-15 | 2.50 EUR |
| 2014-10-30 | 1.88 EUR |
| 2013-10-30 | 0.09 EUR |
| 2011-09-15 | 0.29 EUR |
