Mandarine Global Microcap F EUR/ LU1673109408 /
| NAV30.05.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.8200EUR | +0.47% | thesaurierend | Aktien weltweit | Mandarine Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.88 | 5.78 | -2.97 | -0.52 | 2.17 | -0.86 | -10.78 | -2.03 | -10.47 | - |
| 2019 | 6.89 | 4.06 | -0.14 | 2.60 | -3.66 | 2.21 | 2.80 | -2.66 | 3.36 | 2.17 | 4.18 | 3.70 | +28.12% |
| 2020 | -1.26 | -10.21 | -17.94 | 14.27 | 7.37 | 2.10 | 0.07 | 6.06 | 1.48 | -0.33 | 10.15 | 5.79 | +14.00% |
| 2021 | 1.71 | 2.99 | 6.28 | 1.78 | 1.55 | 3.68 | -0.64 | 3.22 | 0.28 | 2.33 | -1.22 | 1.90 | +26.38% |
| 2022 | -7.35 | -0.78 | 2.82 | -3.39 | -2.76 | -7.14 | 10.01 | -1.11 | -9.29 | 3.32 | 3.56 | -3.64 | -16.09% |
| 2023 | 4.83 | -0.77 | -3.28 | -2.46 | -0.54 | 2.08 | 2.39 | -1.66 | -2.11 | -5.12 | 5.67 | 7.25 | +5.61% |
| 2024 | -0.32 | 1.20 | 2.69 | -1.85 | 1.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.53% | 8.62% | 9.43% | 11.17% | 14.43% |
| Sharpe Ratio | 0.61 | 2.30 | 0.85 | -0.32 | 0.37 |
| Bester Monat | +7.25% | +7.25% | +7.25% | +10.01% | +14.27% |
| Schlechtester Monat | -1.85% | -1.85% | -5.12% | -9.29% | -17.94% |
| Maximaler Verlust | -4.02% | -4.02% | -10.34% | -26.22% | -39.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mandarine Global Microcap G EUR | thesaurierend | 183.7300 | +11.96% | +1.08% | |
| Mandarine Global Microcap R EUR | thesaurierend | 172.1600 | +11.12% | -1.45% | |
| Mandarine Global Microcap F EUR | thesaurierend | 141.8200 | +11.81% | +0.82% |
Performance
| lfd. Jahr | +3.59% | ||
|---|---|---|---|
| 6 Monate | +11.10% | ||
| 1 Jahr | +11.81% | ||
| 3 Jahre | +0.82% | ||
| 5 Jahre | +54.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.93% | ||
| Jahr | |||
| 2023 | +5.61% | ||
| 2022 | -16.09% | ||
| 2021 | +26.38% | ||
| 2020 | +14.00% | ||
| 2019 | +28.12% | ||
