Mandarine Unique S.&M.C.Europe F EUR/ LU1303937483 /
| NAV14.05.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.6900EUR | +0.47% | thesaurierend | Aktien Europa | Mandarine Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | 0.94 | 3.75 | 3.41 | 4.95 | 0.72 | -2.17 | 1.75 | -0.93 | 4.57 | 3.18 | -1.75 | 1.25 | +21.19% |
| 2018 | 2.94 | -2.82 | -1.41 | 2.41 | 2.30 | -1.18 | 1.60 | -0.17 | -1.12 | -8.51 | -3.77 | -6.44 | -15.65% |
| 2019 | 8.04 | 4.49 | 2.37 | 4.75 | -3.17 | 4.89 | -0.51 | -1.52 | 2.21 | 0.68 | 4.20 | 2.05 | +31.82% |
| 2020 | 0.23 | -7.51 | -15.75 | 10.66 | 7.56 | 0.95 | 2.36 | 3.89 | 0.27 | -4.83 | 9.67 | 1.28 | +5.78% |
| 2021 | 0.19 | 2.22 | 3.85 | 2.96 | 1.61 | 2.10 | 3.10 | 1.58 | -4.18 | 3.46 | -4.15 | 5.21 | +18.95% |
| 2022 | -8.76 | -5.88 | -0.25 | -1.73 | -2.86 | -11.12 | 11.13 | -7.55 | -9.52 | 5.21 | 6.53 | -2.00 | -25.79% |
| 2023 | 7.89 | 2.91 | -0.94 | -0.01 | -3.07 | 0.64 | 3.42 | -3.41 | -4.98 | -7.60 | 10.54 | 6.85 | +11.15% |
| 2024 | -0.82 | 0.77 | 2.45 | -1.57 | 4.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.90% | 11.93% | 13.22% | 16.91% | 17.91% |
| Sharpe Ratio | 1.03 | 2.40 | 0.19 | -0.34 | 0.02 |
| Bester Monat | +6.85% | +10.54% | +10.54% | +11.13% | +11.13% |
| Schlechtester Monat | -1.57% | -1.57% | -7.60% | -11.12% | -15.75% |
| Maximaler Verlust | -3.41% | -4.35% | -16.49% | -34.58% | -36.07% |
| Outperformance | -1.56% | - | -2.61% | +13.44% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mandarine Unique S.&M.C.Europe R... | thesaurierend | 1'054.2000 | +7.85% | -1.78% | |
| Mandarine Unique S.&M.C.Europe I... | thesaurierend | 18'325.5996 | +6.60% | -5.04% | |
| Mandarine Unique S.&M.C.Europe S... | thesaurierend | 15'783.2998 | +7.25% | -10.60% | |
| Mandarine Unique S.&M.C.Europe B... | thesaurierend | 2'096.5400 | +5.46% | -5.31% | |
| Mandarine Unique S.&M.C.Europe G... | thesaurierend | 18'293.4004 | +6.59% | -5.04% | |
| Mandarine Unique S.&M.C.Europe I... | thesaurierend | 11'896.2002 | +8.83% | +1.29% | |
| Mandarine Unique S.&M.C.Europe M... | thesaurierend | 118'411.0000 | +6.91% | -4.17% | |
| Mandarine Unique S.&M.C.Europe L... | thesaurierend | 19'558.0000 | +6.73% | -4.60% | |
| Mandarine Unique S.&M.C.Europe R... | ausschüttend | 139.3700 | +5.46% | -8.10% | |
| Mandarine Unique S.&M.C.Europe F... | thesaurierend | 150.6900 | +6.35% | -5.59% | |
| Mandarine Unique S.&M.C.Europe R... | thesaurierend | 1'555.5699 | +5.45% | -8.12% |
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +14.94% | ||
| 1 Jahr | +6.35% | ||
| 3 Jahre | -5.59% | ||
| 5 Jahre | +22.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.28% | ||
| Jahr | |||
| 2023 | +11.15% | ||
| 2022 | -25.79% | ||
| 2021 | +18.95% | ||
| 2020 | +5.78% | ||
| 2019 | +31.82% | ||
| 2018 | -15.65% | ||
| 2017 | +21.19% | ||
