Mandarine Unique S.&M.C.Europe R USD/ LU0980140122 /
NAV16.05.2024 | Diff.+0,4501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.065,4200USD | +0,04% | thesaurierend | Aktien Europa | Mandarine Gestion ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1,33 | 2,12 | - |
2014 | -0,54 | 4,51 | -0,31 | -2,36 | 2,94 | -1,05 | -1,64 | 1,51 | -1,30 | -0,68 | 5,20 | 2,17 | +8,42% |
2015 | 6,44 | 7,60 | 1,51 | 2,02 | 3,59 | -3,17 | 3,40 | -5,67 | -1,70 | 6,06 | 5,12 | -2,24 | +24,34% |
2016 | -6,01 | -1,68 | 1,35 | -1,61 | 5,34 | -7,79 | 4,90 | 1,43 | 0,88 | -2,85 | -0,28 | 1,92 | -5,15% |
2017 | 0,93 | 3,73 | 3,48 | 4,99 | 0,75 | -2,10 | 1,82 | -0,92 | 4,61 | 3,20 | -1,72 | 1,46 | +21,84% |
2018 | 3,04 | -2,70 | -1,42 | 2,51 | 2,36 | -1,11 | 1,73 | -0,01 | -1,03 | -8,25 | -3,59 | -6,30 | -14,44% |
2019 | 8,22 | 4,63 | 2,50 | 4,91 | -3,05 | 5,07 | -0,43 | -1,45 | 2,30 | 0,83 | 4,26 | 2,22 | +33,79% |
2020 | 0,35 | -7,52 | -15,55 | 11,02 | 7,64 | 0,95 | 2,31 | 3,82 | 0,32 | -4,81 | 8,82 | 1,90 | +6,34% |
2021 | 0,14 | 2,19 | 3,86 | 2,98 | 1,58 | 2,05 | 3,06 | 1,54 | -4,20 | 3,44 | -4,19 | 5,28 | +18,70% |
2022 | -8,74 | -5,83 | 0,04 | -1,63 | -2,80 | -10,95 | 11,42 | -7,35 | -9,23 | 5,58 | 6,94 | -1,79 | -23,95% |
2023 | 7,95 | 2,98 | -1,00 | 0,14 | -3,03 | 0,87 | 3,72 | -3,32 | -4,73 | -7,51 | 10,68 | 6,94 | +12,74% |
2024 | -0,77 | 0,82 | 2,52 | -1,52 | 5,56 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,74% | 11,20% | 13,16% | 16,91% | 17,85% |
Sharpe Ratio | 1,41 | 3,03 | 0,43 | -0,24 | 0,08 |
Bester Monat | +6,94% | +10,68% | +10,68% | +11,42% | +11,42% |
Schlechtester Monat | -1,52% | -1,52% | -7,51% | -10,95% | -15,55% |
Maximaler Verlust | -3,37% | -4,34% | -16,11% | -33,57% | -35,91% |
Outperformance | +4,10% | - | -5,69% | +18,66% | +27,94% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mandarine Unique S.&M.C.Europe R... | thesaurierend | 1.065,4200 | +9,48% | -0,56% | |
Mandarine Unique S.&M.C.Europe I... | thesaurierend | 18.518,6992 | +8,21% | -3,88% | |
Mandarine Unique S.&M.C.Europe S... | thesaurierend | 15.933,2998 | +8,76% | -9,59% | |
Mandarine Unique S.&M.C.Europe B... | thesaurierend | 2.114,0300 | +6,67% | -4,23% | |
Mandarine Unique S.&M.C.Europe G... | thesaurierend | 18.486,0996 | +8,20% | -3,87% | |
Mandarine Unique S.&M.C.Europe I... | thesaurierend | 12.023,5000 | +10,48% | +2,54% | |
Mandarine Unique S.&M.C.Europe M... | thesaurierend | 119.661,0000 | +8,53% | -2,99% | |
Mandarine Unique S.&M.C.Europe L... | thesaurierend | 19.764,0996 | +8,32% | -3,43% | |
Mandarine Unique S.&M.C.Europe R... | ausschüttend | 140,8300 | +7,03% | -6,98% | |
Mandarine Unique S.&M.C.Europe F... | thesaurierend | 152,2700 | +7,94% | -4,44% | |
Mandarine Unique S.&M.C.Europe R... | thesaurierend | 1.571,8700 | +7,02% | -6,99% |
Performance
lfd. Jahr | +6,62% | ||
---|---|---|---|
6 Monate | +17,24% | ||
1 Jahr | +9,48% | ||
3 Jahre | -0,56% | ||
5 Jahre | +28,74% | ||
10 Jahre | +106,57% | ||
seit Beginn | +113,08% | ||
Jahr | |||
2023 | +12,74% | ||
2022 | -23,95% | ||
2021 | +18,70% | ||
2020 | +6,34% | ||
2019 | +33,79% | ||
2018 | -14,44% | ||
2017 | +21,84% | ||
2016 | -5,15% | ||
2015 | +24,34% |