Mandarine Global Microcap R EUR/ LU1329694266 /
NAV30/05/2024 | Var.+0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
172.1600EUR | +0.50% | reinvestment | Equity Worldwide | Mandarine Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.54% | 8.68% | 9.51% | 11.20% | 14.43% |
Indice di Sharpe | 0.52 | 2.23 | 0.77 | -0.38 | 0.30 |
Mese migliore | +7.35% | +7.35% | +7.35% | +9.93% | +14.16% |
Mese peggiore | -1.87% | -1.87% | -5.19% | -9.35% | -18.03% |
Perdita massima | -4.05% | -4.05% | -10.60% | -27.35% | -39.20% |
Outperformance | +11.28% | - | +15.20% | +10.73% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mandarine Global Microcap G EUR | reinvestment | 183.7300 | +11.96% | +1.08% | |
Mandarine Global Microcap R EUR | reinvestment | 172.1600 | +11.12% | -1.45% | |
Mandarine Global Microcap F EUR | reinvestment | 141.8200 | +11.81% | +0.82% |
Prestazione
YTD | +3.29% | ||
---|---|---|---|
6 mesi | +10.89% | ||
1 anno | +11.12% | ||
3 anni | -1.45% | ||
5 anni | +47.75% | ||
10 anni | - | ||
Dall'inizio | +72.16% | ||
Anno | |||
2023 | +4.89% | ||
2022 | -16.80% | ||
2021 | +25.24% | ||
2020 | +12.65% | ||
2019 | +26.92% | ||
2018 | -20.43% | ||
2017 | +20.42% |