Mandarine Global Microcap R EUR/ LU1329694266 /
| NAV07.06.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172,4300EUR | +0,18% | thesaurierend | Aktien weltweit | Mandarine Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,42% | 8,34% | 9,39% | 11,20% | 14,42% |
| Sharpe Ratio | 0,53 | 1,85 | 0,42 | -0,41 | 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 | 184,0300 | +8,47% | +0,04% | |
| Mandarine Global Microcap R EUR | thesaurierend | 172,4300 | +7,67% | -2,44% | |
| Mandarine Global Microcap F EUR | thesaurierend | 142,0500 | +8,33% | -0,22% |
Performance
| lfd. Jahr | +3,46% | ||
|---|---|---|---|
| 6 Monate | +9,14% | ||
| 1 Jahr | +7,67% | ||
| 3 Jahre | -2,44% | ||
| 5 Jahre | +47,65% | ||
| 10 Jahre | - | ||
| seit Beginn | +72,43% | ||
| Jahr | |||
| 2023 | +4,89% | ||
| 2022 | -16,80% | ||
| 2021 | +25,24% | ||
| 2020 | +12,65% | ||
| 2019 | +26,92% | ||
| 2018 | -20,43% | ||
| 2017 | +20,42% | ||
