March International - The Family Businesses Fund Class P EUR/ LU0982157355 /
| NAV29/05/2024 | Var.-0.1322 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7040EUR | -0.74% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.85 | -1.35 | -4.83 | -1.48 | -5.50 | - |
| 2019 | 6.08 | 4.20 | 0.66 | 3.13 | -4.29 | 4.64 | 0.93 | -1.83 | 2.54 | 0.37 | 3.81 | 1.13 | +23.04% |
| 2020 | -0.58 | -7.77 | -15.55 | 6.29 | 3.16 | -0.93 | -2.92 | 3.87 | 1.14 | -3.77 | 14.93 | 3.09 | -2.20% |
| 2021 | -0.89 | 2.43 | 4.74 | 1.89 | 2.05 | 2.33 | 0.71 | 0.21 | -3.27 | 4.17 | -0.76 | 3.97 | +18.73% |
| 2022 | -4.40 | -3.13 | -0.77 | -1.34 | -0.15 | -6.47 | 7.61 | -4.75 | -6.03 | 5.93 | 7.04 | -2.21 | -9.56% |
| 2023 | 6.20 | -0.84 | 0.57 | 0.17 | -1.54 | 2.58 | 0.56 | -2.12 | -3.13 | -3.26 | 3.59 | 3.46 | +5.92% |
| 2024 | 1.28 | 1.27 | 2.52 | -0.82 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.80% | 7.41% | 8.38% | 11.53% | 14.02% |
| Indice di Sharpe | 1.58 | 2.39 | 0.35 | -0.07 | 0.14 |
| Mese migliore | +3.46% | +3.59% | +3.59% | +7.61% | +14.93% |
| Mese peggiore | -0.82% | -0.82% | -3.26% | -6.47% | -15.55% |
| Perdita massima | -2.93% | -2.93% | -9.65% | -19.99% | -30.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| March Int.The Family Businesses ... | reinvestment | 19.1839 | +5.92% | +6.86% | |
| March Int.The Family Businesses ... | reinvestment | 235.6456 | +6.76% | +9.41% | |
| March International - The Family... | reinvestment | 22.5571 | +7.65% | +12.94% | |
| March International - The Family... | reinvestment | 16.9703 | +7.20% | +10.07% | |
| March International - The Family... | reinvestment | 17.7040 | +6.71% | +9.29% |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +10.15% | ||
| 1 anno | +6.71% | ||
| 3 anni | +9.29% | ||
| 5 anni | +32.31% | ||
| 10 anni | - | ||
| Dall'inizio | +27.41% | ||
| Anno | |||
| 2023 | +5.92% | ||
| 2022 | -9.56% | ||
| 2021 | +18.73% | ||
| 2020 | -2.20% | ||
| 2019 | +23.04% | ||
