March International - The Family Businesses Fund Class P EUR/ LU0982157355 /
NAV2024-05-28 | Chg.-0.0623 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8361EUR | -0.35% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.74% | 7.35% | 8.36% | 11.52% | 14.02% |
Sharpe ratio | 1.89 | 2.68 | 0.45 | -0.06 | 0.14 |
Best month | +3.46% | +3.59% | +3.59% | +7.61% | +14.93% |
Worst month | -0.82% | -0.82% | -3.26% | -6.47% | -15.55% |
Maximum loss | -2.93% | -2.93% | -9.65% | -19.99% | -30.62% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
March Int.The Family Businesses ... | reinvestment | 19.3275 | +6.71% | +7.26% | |
March Int.The Family Businesses ... | reinvestment | 237.4045 | +7.55% | +9.83% | |
March International - The Family... | reinvestment | 22.7216 | +8.44% | +13.37% | |
March International - The Family... | reinvestment | 17.0957 | +7.99% | +10.48% | |
March International - The Family... | reinvestment | 17.8361 | +7.51% | +9.71% |
Performance
YTD | +7.05% | ||
---|---|---|---|
6 Months | +11.01% | ||
1 Year | +7.51% | ||
3 Years | +9.71% | ||
5 Years | +32.24% | ||
10 Years | - | ||
Since start | +28.36% | ||
Year | |||
2023 | +5.92% | ||
2022 | -9.56% | ||
2021 | +18.73% | ||
2020 | -2.20% | ||
2019 | +23.04% |