Mandarine Unique Small&Mid Caps Europe RUH/ LU0980140122 /
| Стоимость чистых активов06.06.2024 | Изменение+2.6001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,069.9200USD | +0.24% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.41% | 10.83% | 12.87% | 16.90% | 17.82% |
| Коэффициент Шарпа | 1.30 | 2.34 | 0.51 | -0.29 | 0.09 |
| Лучший месяц | +6.94% | +6.94% | +10.68% | +11.42% | +11.42% |
| Худший месяц | -1.52% | -1.52% | -7.51% | -10.95% | -15.55% |
| Максимальный убыток | -3.37% | -4.34% | -16.11% | -33.57% | -35.91% |
| Outperformance | +4.10% | - | -5.69% | +18.66% | +27.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Mandarine Unique Small&Mid Caps ... | reinvestment | 1,069.9200 | +10.31% | -3.20% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 18,594.0996 | +9.07% | -6.48% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 15,966.7002 | +9.61% | -12.19% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 2,106.8799 | +7.65% | -7.52% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 18,561.3008 | +9.06% | -6.47% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 12,081.7002 | +11.33% | -0.20% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 120,169.0000 | +9.39% | -5.62% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 19,846.3008 | +9.12% | -6.04% | |
| Mandarine Unique Small&Mid Caps ... | paying dividend | 141.3200 | +7.82% | -9.48% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 152.8800 | +8.73% | -7.02% | |
| Mandarine Unique Small&Mid Caps ... | reinvestment | 1,577.3199 | +7.81% | -9.50% |
Результат
| C начала года на сегодняшний день | +7.07% | ||
|---|---|---|---|
| 6 месяцев | +13.57% | ||
| 1 год | +10.31% | ||
| 3 года | -3.20% | ||
| 5 лет | +30.20% | ||
| 10 лет | +95.28% | ||
| С самого начала | +113.98% | ||
| Год | |||
| 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% | ||
