Mandarine Unique S.&M.C.Europe S EUR/ LU0598593316 /
| NAV2024-05-02 | Chg.-33.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,083.2998EUR | -0.22% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2012 | 6.70 | 3.67 | 2.00 | 1.31 | -3.85 | 1.25 | 4.91 | 1.37 | 2.47 | 1.74 | 2.31 | 2.07 | +28.84% |
| 2013 | 1.45 | 4.31 | 3.18 | 0.35 | 2.23 | -1.32 | 5.24 | -0.73 | 3.85 | 3.28 | 1.26 | 2.34 | +28.35% |
| 2014 | -0.39 | 4.78 | -0.26 | -2.29 | 3.00 | -0.98 | -1.61 | 1.59 | -1.43 | -0.43 | 5.27 | 2.28 | +9.57% |
| 2015 | 6.65 | 7.65 | 1.69 | 2.03 | 3.72 | -3.09 | 3.53 | -5.85 | -1.89 | 6.89 | 5.25 | -2.29 | +25.87% |
| 2016 | -5.91 | -1.44 | 1.36 | -1.67 | 5.35 | -8.09 | 4.82 | 1.42 | 0.79 | -2.90 | -0.27 | 1.80 | -5.45% |
| 2017 | 0.91 | 3.73 | 3.39 | 4.93 | 0.70 | -2.19 | 1.73 | -0.95 | 4.54 | 3.15 | -1.76 | 1.29 | +20.96% |
| 2018 | 2.92 | -2.83 | -1.44 | 2.38 | 2.27 | -1.20 | 1.57 | -0.19 | -1.13 | -8.53 | -3.79 | -6.47 | -15.88% |
| 2019 | 8.02 | 4.47 | 2.35 | 4.73 | -3.19 | 4.87 | -0.54 | -1.54 | 2.19 | 0.66 | 4.18 | 2.09 | +31.56% |
| 2020 | -0.12 | -7.22 | -15.77 | 10.63 | 7.50 | 0.93 | 2.33 | 3.87 | 0.25 | -4.86 | 9.65 | 1.26 | +5.45% |
| 2021 | 0.17 | 2.21 | 3.82 | 2.93 | 1.59 | 2.08 | 3.07 | 1.55 | -4.21 | 3.43 | -4.18 | 5.19 | +18.61% |
| 2022 | -15.12 | -6.15 | 0.22 | -1.20 | -2.76 | -11.11 | 10.71 | -7.37 | -9.95 | 5.66 | 6.54 | -2.45 | -30.86% |
| 2023 | 8.30 | 3.48 | -0.22 | -0.45 | -3.39 | 0.47 | 3.03 | -2.83 | -4.65 | -7.32 | 10.39 | 6.44 | +12.33% |
| 2024 | -0.90 | 1.13 | 2.68 | -1.31 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 12.70% | 13.09% | 17.35% | 18.16% |
| Sharpe ratio | 0.03 | 2.37 | -0.04 | -0.53 | -0.13 |
| Best month | +6.44% | +10.39% | +10.39% | +10.71% | +10.71% |
| Worst month | -1.31% | -1.31% | -7.32% | -15.12% | -15.77% |
| Maximum loss | -3.49% | -4.57% | -15.67% | -39.10% | -39.10% |
| Outperformance | -1.64% | - | -5.97% | +13.69% | +25.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +3.31% | ||
| 3 Years | -15.11% | ||
| 5 Years | +7.91% | ||
| Since start | +194.13% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -30.86% | ||
| 2021 | +18.61% | ||
| 2020 | +5.45% | ||
| 2019 | +31.56% | ||
| 2018 | -15.88% | ||
| 2017 | +20.96% | ||
| 2016 | -5.45% | ||
| 2015 | +25.87% | ||
