Mandarine Unique S.&M.C.Europe F EUR/ LU1303937483 /
NAV15/05/2024 | Var.+1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.2200EUR | +1.02% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.95% | 11.30% | 13.23% | 16.92% | 17.91% |
Indice di Sharpe | 1.30 | 2.64 | 0.27 | -0.32 | 0.03 |
Mese migliore | +6.85% | +10.54% | +10.54% | +11.13% | +11.13% |
Mese peggiore | -1.57% | -1.57% | -7.60% | -11.12% | -15.75% |
Perdita massima | -3.41% | -4.35% | -16.49% | -34.58% | -36.07% |
Outperformance | -1.56% | - | -2.61% | +13.44% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,064.9700 | +8.95% | -0.60% | |
Mandarine Unique S.&M.C.Europe I... | reinvestment | 18,511.3398 | +7.69% | -3.92% | |
Mandarine Unique S.&M.C.Europe S... | reinvestment | 15,933.3301 | +8.27% | -9.59% | |
Mandarine Unique S.&M.C.Europe B... | reinvestment | 2,113.8501 | +6.33% | -4.24% | |
Mandarine Unique S.&M.C.Europe G... | reinvestment | 18,478.7891 | +7.67% | -3.91% | |
Mandarine Unique S.&M.C.Europe I... | reinvestment | 12,018.0801 | +9.94% | +2.50% | |
Mandarine Unique S.&M.C.Europe M... | reinvestment | 119,612.3828 | +8.00% | -3.03% | |
Mandarine Unique S.&M.C.Europe L... | reinvestment | 19,756.2598 | +7.81% | -3.47% | |
Mandarine Unique S.&M.C.Europe R... | paying dividend | 140.7700 | +6.51% | -7.02% | |
Mandarine Unique S.&M.C.Europe F... | reinvestment | 152.2200 | +7.43% | -4.47% | |
Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,571.2900 | +6.52% | -7.03% |
Prestazione
YTD | +6.30% | ||
---|---|---|---|
6 mesi | +15.46% | ||
1 anno | +7.43% | ||
3 anni | -4.47% | ||
5 anni | +23.61% | ||
10 anni | - | ||
Dall'inizio | +51.81% | ||
Anno | |||
2023 | +11.15% | ||
2022 | -25.79% | ||
2021 | +18.95% | ||
2020 | +5.78% | ||
2019 | +31.82% | ||
2018 | -15.65% | ||
2017 | +21.19% |