NAV5/21/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
163.5300EUR +0.12% reinvestment Mixed Fund 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 -7.22 0.95 3.89 -4.02%
2024 1.97 -4.93 -5.07 0.71 2.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.25% 10.39% 12.31% 14.96%
Sharpe ratio -1.41 -0.86 -1.83 -1.06 -0.39
Best month +3.89% +3.89% +3.89% +6.57% +22.15%
Worst month -5.07% -5.07% -7.22% -9.07% -25.52%
Maximum loss -13.35% -13.35% -21.67% -35.17% -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 163.5300 -15.19% -25.20%
Mozart one (R) (T) reinvestment 153.1700 -15.77% -26.69%
Mozart one (R) (A) paying dividend 132.1000 -15.81% -26.72%

Performance

YTD
  -4.92%
6 Months
  -2.93%
1 Year
  -15.19%
3 Years
  -25.20%
5 Years
  -9.67%
10 Years     -
Since start
  -20.63%
Year
2023
  -4.02%
2022
  -16.15%
2021  
+17.40%
2020
  -3.52%
2019  
+18.62%
2018
  -23.80%
 

Dividends

10/15/2018 6.80 EUR