Mandarine Unique S.&M.C.Europe G EUR/ LU0489687599 /
| Стоимость чистых активов02.05.2024 | Изменение-17.2598 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17,502.3008EUR | -0.10% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 3.26 | -3.05 | -0.71 | 4.08 | 0.06 | 6.53 | 5.08 | 1.27 | 8.95 | - |
| 2011 | -3.19 | 0.50 | 0.78 | 2.73 | 0.86 | -2.11 | -2.55 | -7.05 | -4.91 | 3.46 | -2.00 | 0.82 | -12.44% |
| 2012 | 6.74 | 3.71 | 1.98 | 1.32 | -3.81 | 1.28 | 4.95 | 1.41 | 2.50 | 1.77 | 2.34 | 1.65 | +28.71% |
| 2013 | 1.95 | 4.35 | 2.61 | 1.09 | 2.34 | -0.91 | 4.79 | -0.70 | 3.85 | 3.33 | 1.30 | 0.94 | +27.77% |
| 2014 | 1.21 | 3.87 | 0.55 | -2.25 | 3.04 | -0.94 | -1.57 | 1.63 | -1.39 | -0.60 | 5.46 | 2.35 | +11.61% |
| 2015 | 6.69 | 7.68 | 1.71 | 2.08 | 3.75 | -3.05 | 3.56 | -5.81 | -1.86 | 6.92 | 5.28 | -2.25 | +26.40% |
| 2016 | -5.89 | -1.40 | 1.41 | -1.63 | 5.39 | -8.05 | 4.86 | 1.47 | 0.83 | -2.86 | -0.23 | 1.84 | -5.00% |
| 2017 | 0.95 | 3.77 | 3.43 | 4.96 | 0.74 | -2.15 | 1.77 | -0.91 | 4.57 | 3.19 | -1.72 | 1.33 | +21.47% |
| 2018 | 2.96 | -2.78 | -1.39 | 2.41 | 2.31 | -1.16 | 1.61 | -0.16 | -1.10 | -8.45 | -3.75 | -6.43 | -15.45% |
| 2019 | 8.06 | 4.50 | 2.39 | 4.77 | -3.16 | 4.90 | -0.50 | -1.51 | 2.22 | 0.69 | 4.20 | 2.13 | +32.09% |
| 2020 | 0.26 | -7.50 | -15.73 | 10.68 | 7.57 | 0.97 | 2.37 | 3.91 | 0.29 | -4.81 | 9.05 | 1.85 | +5.96% |
| 2021 | 0.21 | 2.24 | 3.87 | 2.98 | 1.64 | 2.12 | 3.11 | 1.60 | -4.17 | 3.47 | -4.13 | 5.23 | +19.19% |
| 2022 | -8.74 | -5.87 | -0.24 | -1.72 | -2.85 | -11.10 | 11.16 | -7.53 | -9.50 | 5.22 | 6.55 | -1.99 | -25.64% |
| 2023 | 7.90 | 2.93 | -1.03 | 0.08 | -3.14 | 0.77 | 3.44 | -3.39 | -4.96 | -7.58 | 10.56 | 6.86 | +11.37% |
| 2024 | -0.80 | 0.79 | 2.46 | -1.55 | -0.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.79% | 12.73% | 13.12% | 16.94% | 17.90% |
| Коэффициент Шарпа | -0.14 | 2.36 | -0.06 | -0.42 | -0.05 |
| Лучший месяц | +6.86% | +10.56% | +10.56% | +11.16% | +11.16% |
| Худший месяц | -1.55% | -1.55% | -7.58% | -11.10% | -15.73% |
| Максимальный убыток | -3.40% | -4.34% | -16.45% | -34.47% | -36.04% |
| Outperformance | +12.53% | - | +15.60% | +24.57% | +33.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,008.4800 | +4.27% | -6.63% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 17,533.1992 | +3.05% | -9.71% | |
| Mandarine Unique S.&M.C.Europe S... | reinvestment | 15,083.2998 | +3.31% | -15.11% | |
| Mandarine Unique S.&M.C.Europe B... | reinvestment | 1,997.0500 | -0.02% | -10.95% | |
| Mandarine Unique S.&M.C.Europe G... | reinvestment | 17,502.3008 | +3.03% | -9.71% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 11,376.4004 | +5.20% | -3.71% | |
| Mandarine Unique S.&M.C.Europe M... | reinvestment | 113,280.0000 | +3.35% | -8.88% | |
| Mandarine Unique S.&M.C.Europe L... | reinvestment | 18,711.3008 | +3.10% | -9.29% | |
| Mandarine Unique S.&M.C.Europe R... | paying dividend | 133.3800 | +1.87% | -12.64% | |
| Mandarine Unique S.&M.C.Europe F... | reinvestment | 144.1800 | +2.74% | -10.24% | |
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,488.8199 | +1.87% | -12.65% |
Результат
| C начала года на сегодняшний день | +0.76% | ||
|---|---|---|---|
| 6 месяцев | +15.58% | ||
| 1 год | +3.03% | ||
| 3 года | -9.71% | ||
| 5 лет | +15.82% | ||
| С самого начала | +250.05% | ||
| Год | |||
| 2023 | +11.37% | ||
| 2022 | -25.64% | ||
| 2021 | +19.19% | ||
| 2020 | +5.96% | ||
| 2019 | +32.09% | ||
| 2018 | -15.45% | ||
| 2017 | +21.47% | ||
| 2016 | -5.00% | ||
| 2015 | +26.40% | ||
