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Mandarine Unique Small&Mid Caps Europe RUH/  LU0980140122  /

Fonds
NAV06.06.2024 Diff.+2,6001 Ertragstyp Ausrichtung Fondsgesellschaft
1.069,9200USD +0,24% 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 5,35 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,41% 10,83% 12,87% 16,90% 17,82%
Sharpe Ratio 1,30 2,34 0,51 -0,29 0,09
Bester Monat +6,94% +6,94% +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 Small&Mid Caps ... thesaurierend 1.069,9200 +10,31% -3,20%
Mandarine Unique Small&Mid Caps ... thesaurierend 18.594,0996 +9,07% -6,48%
Mandarine Unique Small&Mid Caps ... thesaurierend 15.966,7002 +9,61% -12,19%
Mandarine Unique Small&Mid Caps ... thesaurierend 2.106,8799 +7,65% -7,52%
Mandarine Unique Small&Mid Caps ... thesaurierend 18.561,3008 +9,06% -6,47%
Mandarine Unique Small&Mid Caps ... thesaurierend 12.081,7002 +11,33% -0,20%
Mandarine Unique Small&Mid Caps ... thesaurierend 120.169,0000 +9,39% -5,62%
Mandarine Unique Small&Mid Caps ... thesaurierend 19.846,3008 +9,12% -6,04%
Mandarine Unique Small&Mid Caps ... ausschüttend 141,3200 +7,82% -9,48%
Mandarine Unique Small&Mid Caps ... thesaurierend 152,8800 +8,73% -7,02%
Mandarine Unique Small&Mid Caps ... thesaurierend 1.577,3199 +7,81% -9,50%

Performance

lfd. Jahr  
+7,07%
6 Monate  
+13,57%
1 Jahr  
+10,31%
3 Jahre
  -3,20%
5 Jahre  
+30,20%
10 Jahre  
+95,28%
seit Beginn  
+113,98%
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%