Mozart one I T/ AT0000A1Z494 /
| NAV2024-07-26 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8200EUR | -0.40% | 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 | 2.33 | -0.86 | -1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.34% | 11.21% | 12.40% | 15.11% |
| Sharpe ratio | -1.33 | -1.49 | -1.66 | -1.17 | -0.42 |
| Best month | +3.89% | +2.33% | +3.89% | +6.57% | +22.15% |
| Worst month | -5.07% | -5.07% | -7.22% | -9.07% | -25.52% |
| Maximum loss | -13.35% | -13.35% | -19.90% | -35.14% | -42.91% |
| Outperformance | -4.03% | - | -9.82% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mozart one I T | reinvestment | 159.8200 | -14.89% | -29.05% | |
| Mozart One (R) | Full reinvestment | 98.1200 | - | - | |
| Mozart one (R) (T) | reinvestment | 149.4700 | -15.44% | -30.48% | |
| Mozart one (R) (A) | paying dividend | 128.9600 | -15.45% | -30.49% |
Performance
| YTD | -7.08% | ||
|---|---|---|---|
| 6 Months | -7.60% | ||
| 1 Year | -14.89% | ||
| 3 Years | -29.05% | ||
| 5 Years | -12.26% | ||
| 10 Years | - | ||
| Since start | -22.43% | ||
| Year | |||
| 2023 | -4.02% | ||
| 2022 | -16.15% | ||
| 2021 | +17.40% | ||
| 2020 | -3.52% | ||
| 2019 | +18.62% | ||
| 2018 | -23.80% | ||
Dividends
| 2018-10-15 | 6.80 EUR |
