Mandarine Global Microcap R EUR/ LU1329694266 /
| NAV10.06.2024 | Diff.+1.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.2400EUR | +1.05% | thesaurierend | Aktien weltweit | Mandarine Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.51 | 4.19 | -0.45 | 2.39 | 3.61 | - |
| 2017 | 2.52 | 3.88 | 0.83 | -0.87 | 1.16 | -0.39 | 0.47 | 0.97 | 4.79 | 3.59 | -0.10 | 2.06 | +20.42% |
| 2018 | 1.85 | -1.51 | -2.92 | 1.77 | 5.73 | -3.11 | -0.62 | 2.15 | -1.85 | -10.15 | -2.13 | -10.56 | -20.43% |
| 2019 | 6.80 | 3.99 | -0.28 | 2.50 | -3.76 | 2.24 | 2.71 | -2.74 | 3.28 | 2.09 | 4.10 | 3.64 | +26.92% |
| 2020 | -1.36 | -10.30 | -18.03 | 14.16 | 7.26 | 2.00 | -0.03 | 5.96 | 1.38 | -0.42 | 10.03 | 5.70 | +12.65% |
| 2021 | 1.63 | 2.91 | 6.17 | 1.69 | 1.45 | 3.58 | -0.74 | 3.12 | 0.19 | 2.24 | -1.18 | 1.86 | +25.24% |
| 2022 | -7.41 | -0.84 | 2.75 | -3.46 | -2.84 | -7.20 | 9.93 | -1.18 | -9.35 | 3.24 | 3.49 | -3.71 | -16.80% |
| 2023 | 4.75 | -0.83 | -3.30 | -2.58 | -0.61 | 2.00 | 2.32 | -1.49 | -2.41 | -5.19 | 5.60 | 7.35 | +4.89% |
| 2024 | -0.40 | 1.14 | 2.62 | -1.87 | 2.51 | 0.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.51% | 8.48% | 9.42% | 11.22% | 14.42% |
| Sharpe Ratio | 0.81 | 2.12 | 0.51 | -0.38 | 0.30 |
| Bester Monat | +7.35% | +7.35% | +7.35% | +9.93% | +14.16% |
| Schlechtester Monat | -1.87% | -1.87% | -5.19% | -9.35% | -18.03% |
| Maximaler Verlust | -4.05% | -4.05% | -10.60% | -27.35% | -39.20% |
| Outperformance | +11.28% | - | +15.20% | +10.73% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mandarine Global Microcap G EUR | thesaurierend | 185.9700 | +9.32% | +0.94% | |
| Mandarine Global Microcap R EUR | thesaurierend | 174.2400 | +8.53% | -1.56% | |
| Mandarine Global Microcap F EUR | thesaurierend | 143.5500 | +9.18% | +0.68% |
Performance
| lfd. Jahr | +4.54% | ||
|---|---|---|---|
| 6 Monate | +10.24% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | -1.56% | ||
| 5 Jahre | +47.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.24% | ||
| Jahr | |||
| 2023 | +4.89% | ||
| 2022 | -16.80% | ||
| 2021 | +25.24% | ||
| 2020 | +12.65% | ||
| 2019 | +26.92% | ||
| 2018 | -20.43% | ||
| 2017 | +20.42% | ||
