Mandarine Unique Small&Mid Caps Europe RUH/ LU0980140122 /
| NAV30/05/2024 | Chg.+9.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,063.9800USD | +0.89% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.97% | 13.00% | 16.91% | 17.82% |
| Sharpe ratio | 1.21 | 2.38 | 0.62 | -0.28 | 0.09 |
| Best month | +6.94% | +10.68% | +10.68% | +11.42% | +11.42% |
| Worst month | -1.52% | -1.52% | -7.51% | -10.95% | -15.55% |
| Maximum loss | -3.37% | -4.34% | -16.11% | -33.57% | -35.91% |
| Outperformance | +4.10% | - | -5.69% | +18.66% | +27.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mandarine Unique Small&Mid Caps ... | reinvestment | 1,063.9800 | +11.80% | -2.55% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 18,490.8008 | +10.53% | -5.85% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 15,883.2998 | +11.07% | -11.57% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 2,093.4700 | +8.59% | -6.96% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 18,458.3008 | +10.51% | -5.84% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 12,012.0000 | +12.83% | +0.47% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 119,494.0000 | +10.85% | -4.98% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 19,735.5996 | +10.53% | -5.40% | |
| Mandarine Unique Small&Mid Caps ... | paying dividend | 140.5600 | +9.21% | -8.87% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 152.0300 | +10.17% | -6.40% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 1,568.8700 | +9.20% | -8.89% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +11.80% | ||
| 3 Years | -2.55% | ||
| 5 Years | +30.59% | ||
| 10 Years | +97.31% | ||
| Since start | +112.80% | ||
| Year | |||
| 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% | ||
