Mandarine Global Microcap R EUR/ LU1329694266 /
NAV07/06/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
172.4300EUR | +0.18% | reinvestment | Equity Worldwide | Mandarine Gestion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.42% | 8.34% | 9.39% | 11.20% | 14.42% |
Índice de Sharpe | 0.53 | 1.85 | 0.42 | -0.41 | 0.30 |
El mes mejor | +7.35% | +7.35% | +7.35% | +9.93% | +14.16% |
El mes peor | -1.87% | -1.87% | -5.19% | -9.35% | -18.03% |
Pérdida máxima | -4.05% | -4.05% | -10.60% | -27.35% | -39.20% |
Rendimiento superior | +11.28% | - | +15.20% | +10.73% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Mandarine Global Microcap G EUR | reinvestment | 184.0300 | +8.47% | +0.04% | |
Mandarine Global Microcap R EUR | reinvestment | 172.4300 | +7.67% | -2.44% | |
Mandarine Global Microcap F EUR | reinvestment | 142.0500 | +8.33% | -0.22% |
Performance
Año hasta la fecha | +3.46% | ||
---|---|---|---|
6 Meses | +9.14% | ||
Promedio móvil | +7.67% | ||
3 Años | -2.44% | ||
5 Años | +47.65% | ||
10 Años | - | ||
Desde el principio | +72.43% | ||
Año | |||
2023 | +4.89% | ||
2022 | -16.80% | ||
2021 | +25.24% | ||
2020 | +12.65% | ||
2019 | +26.92% | ||
2018 | -20.43% | ||
2017 | +20.42% |