March International - The Family Businesses Fund Class A GBP Hedged/ LU0701411083 /
| NAV24/05/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1250GBP | +0.04% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.81 | -1.37 | -4.83 | -1.45 | -5.50 | - |
| 2019 | 6.05 | 4.21 | 0.68 | 3.18 | -4.30 | 4.66 | 0.99 | -1.86 | 2.44 | 0.35 | 3.83 | 1.11 | +22.98% |
| 2020 | -0.57 | -7.86 | -15.98 | 6.27 | 3.13 | -1.06 | -2.92 | 3.86 | 1.07 | -3.77 | 14.78 | 2.98 | -3.23% |
| 2021 | -0.96 | 2.36 | 4.65 | 1.93 | 2.03 | 2.27 | 0.66 | 0.15 | -3.35 | 4.13 | -0.79 | 3.91 | +18.03% |
| 2022 | -4.43 | -3.14 | -0.68 | -1.33 | -0.11 | -6.54 | 7.73 | -4.70 | -6.14 | 6.16 | 7.13 | -2.24 | -9.26% |
| 2023 | 6.27 | -0.77 | 0.62 | 0.24 | -1.50 | 2.55 | 0.67 | -2.02 | -3.14 | -3.19 | 3.66 | 3.49 | +6.60% |
| 2024 | 1.29 | 1.32 | 2.52 | -0.79 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.80% | 7.38% | 8.46% | 11.54% | 14.05% |
| Indice di Sharpe | 2.06 | 2.50 | 0.63 | 0.01 | 0.13 |
| Mese migliore | +3.49% | +3.66% | +3.66% | +7.73% | +14.78% |
| Mese peggiore | -0.79% | -0.79% | -3.19% | -6.54% | -15.98% |
| Perdita massima | -2.93% | -2.93% | -9.39% | -19.96% | -30.95% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| March Int.The Family Businesses ... | reinvestment | 19.3652 | +7.87% | +8.81% | |
| March Int.The Family Businesses ... | reinvestment | 237.8463 | +8.72% | +11.42% | |
| March International - The Family... | reinvestment | 22.7605 | +9.61% | +14.96% | |
| March International - The Family... | reinvestment | 17.1250 | +9.14% | +12.05% | |
| March International - The Family... | reinvestment | 17.8694 | +8.68% | +11.29% |
Prestazione
| YTD | +7.34% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +9.14% | ||
| 3 anni | +12.05% | ||
| 5 anni | +31.19% | ||
| 10 anni | - | ||
| Dall'inizio | +14.09% | ||
| Anno | |||
| 2023 | +6.60% | ||
| 2022 | -9.26% | ||
| 2021 | +18.03% | ||
| 2020 | -3.23% | ||
| 2019 | +22.98% | ||
