March International - The Family Businesses Fund Class A USD Hedged/ LU0701410945 /
| NAV05/06/2024 | Var.+0.1840 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.8795USD | +0.81% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.69 | -1.38 | -4.64 | -1.25 | -5.30 | - |
| 2019 | 6.30 | 4.40 | 0.81 | 3.34 | -4.10 | 4.83 | 1.05 | -1.68 | 2.61 | 0.62 | 3.90 | 1.29 | +25.46% |
| 2020 | -0.53 | -7.74 | -15.24 | 6.54 | 3.30 | -0.85 | -3.01 | 3.88 | 1.11 | -3.72 | 14.98 | 3.20 | -1.21% |
| 2021 | -0.90 | 2.44 | 4.67 | 1.95 | 2.12 | 2.24 | 0.75 | 0.20 | -3.29 | 4.15 | -0.88 | 4.05 | +18.62% |
| 2022 | -4.39 | -3.11 | -0.53 | -1.32 | -0.01 | -6.35 | 7.84 | -4.56 | -5.94 | 6.11 | 7.52 | -1.94 | -7.79% |
| 2023 | 6.49 | -0.78 | 0.65 | 0.27 | -1.44 | 2.70 | 0.66 | -2.03 | -3.16 | -3.18 | 3.78 | 3.53 | +7.22% |
| 2024 | 1.34 | 1.32 | 2.53 | -0.79 | 2.09 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.75% | 7.42% | 8.25% | 11.55% | 14.03% |
| Indice di Sharpe | 2.10 | 2.62 | 0.63 | 0.01 | 0.23 |
| Mese migliore | +3.53% | +3.53% | +3.78% | +7.84% | +14.98% |
| Mese peggiore | -0.79% | -0.79% | -3.18% | -6.35% | -15.24% |
| Perdita massima | -2.89% | -2.89% | -9.40% | -19.15% | -30.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| March Int.The Family Businesses ... | reinvestment | 19.4566 | +7.21% | +6.09% | |
| March Int.The Family Businesses ... | reinvestment | 239.0311 | +8.06% | +8.62% | |
| March International - The Family... | reinvestment | 22.8795 | +8.91% | +12.15% | |
| March International - The Family... | reinvestment | 17.2138 | +8.48% | +9.27% | |
| March International - The Family... | reinvestment | 17.9582 | +8.02% | +8.50% |
Prestazione
| YTD | +8.05% | ||
|---|---|---|---|
| 6 mesi | +10.95% | ||
| 1 anno | +8.91% | ||
| 3 anni | +12.15% | ||
| 5 anni | +39.98% | ||
| 10 anni | - | ||
| Dall'inizio | +62.24% | ||
| Anno | |||
| 2023 | +7.22% | ||
| 2022 | -7.79% | ||
| 2021 | +18.62% | ||
| 2020 | -1.21% | ||
| 2019 | +25.46% | ||
