Mandarine Global Microcap G EUR/ LU1329694936 /
| NAV16/05/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.9100EUR | -0.20% | reinvestment | Equity Worldwide | Mandarine Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.48 | 4.19 | -0.45 | 2.39 | 3.70 | - |
| 2017 | 2.52 | 3.89 | 0.83 | -0.88 | 1.16 | -0.39 | 0.47 | 0.97 | 4.79 | 3.58 | -0.09 | 2.11 | +20.48% |
| 2018 | 1.94 | -1.43 | -2.80 | 1.88 | 5.74 | -2.95 | -0.51 | 2.17 | -1.67 | -10.05 | -2.03 | -10.46 | -19.47% |
| 2019 | 6.89 | 4.06 | -0.15 | 2.61 | -3.66 | 2.22 | 2.79 | -2.65 | 3.35 | 2.18 | 4.17 | 3.73 | +28.14% |
| 2020 | -1.30 | -10.21 | -17.94 | 14.28 | 7.37 | 2.10 | 0.08 | 6.06 | 1.48 | -0.32 | 10.16 | 5.80 | +14.00% |
| 2021 | 1.72 | 3.01 | 6.28 | 1.79 | 1.55 | 3.69 | -0.64 | 3.24 | 0.28 | 2.34 | -1.24 | 1.91 | +26.47% |
| 2022 | -7.34 | -0.77 | 2.83 | -3.38 | -2.75 | -7.13 | 10.01 | -1.09 | -9.28 | 3.32 | 3.57 | -3.64 | -16.01% |
| 2023 | 4.84 | -0.76 | -3.26 | -2.52 | -0.53 | 2.08 | 2.41 | -1.60 | -2.14 | -5.11 | 5.69 | 7.32 | +5.74% |
| 2024 | -0.32 | 1.21 | 2.70 | -1.88 | 2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.68% | 8.61% | 9.42% | 11.20% | 14.43% |
| Indice di Sharpe | 0.94 | 3.34 | 0.78 | -0.21 | 0.35 |
| Mese migliore | +7.32% | +7.32% | +7.32% | +10.01% | +14.28% |
| Mese peggiore | -1.88% | -1.88% | -5.11% | -9.28% | -17.94% |
| Perdita massima | -4.01% | -4.01% | -10.31% | -26.11% | -39.08% |
| Outperformance | +11.68% | - | +16.16% | +13.42% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mandarine Global Microcap G EUR | reinvestment | 184.9100 | +11.16% | +4.46% | |
| Mandarine Global Microcap R EUR | reinvestment | 173.3400 | +10.33% | +1.84% | |
| Mandarine Global Microcap F EUR | reinvestment | 142.7400 | +11.00% | +4.20% |
Prestazione
| YTD | +4.26% | ||
|---|---|---|---|
| 6 mesi | +15.02% | ||
| 1 anno | +11.16% | ||
| 3 anni | +4.46% | ||
| 5 anni | +52.52% | ||
| 10 anni | - | ||
| Dall'inizio | +84.91% | ||
| Anno | |||
| 2023 | +5.74% | ||
| 2022 | -16.01% | ||
| 2021 | +26.47% | ||
| 2020 | +14.00% | ||
| 2019 | +28.14% | ||
| 2018 | -19.47% | ||
| 2017 | +20.48% | ||
