Mandarine Unique S.&M.C.Europe B3 GBP/ LU1133337151 /
| NAV2024-04-12 | Chg.-14.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,986.1600GBP | -0.72% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2015 | 3.29 | 4.03 | 1.44 | 3.11 | 2.41 | -4.39 | 3.66 | -2.91 | -0.44 | 3.84 | 3.64 | 2.81 | +21.99% |
| 2016 | -2.59 | 0.80 | 3.12 | -2.98 | 3.11 | -0.08 | 6.57 | 2.18 | 2.59 | 0.83 | -5.64 | 2.40 | +10.14% |
| 2017 | 1.67 | 3.15 | 3.62 | 3.33 | 4.30 | -1.30 | 3.82 | 2.21 | -0.50 | 3.49 | -1.35 | 1.97 | +27.04% |
| 2018 | 1.79 | -1.93 | -2.34 | 2.51 | 2.51 | -0.38 | 2.49 | 0.30 | -1.55 | -9.15 | -3.66 | -5.35 | -14.43% |
| 2019 | 5.06 | 2.71 | 3.33 | 4.60 | 0.07 | 6.25 | 0.99 | -2.00 | -0.11 | -2.05 | 3.11 | 1.39 | +25.55% |
| 2020 | -0.52 | -5.36 | -13.27 | 8.62 | 11.48 | 2.03 | 1.48 | 3.04 | 1.86 | -5.47 | 9.10 | 1.19 | +12.14% |
| 2021 | -0.96 | 0.33 | 1.91 | 5.10 | 0.54 | 1.92 | 2.44 | 2.17 | -3.97 | 1.63 | -3.40 | 3.84 | +11.75% |
| 2022 | -9.18 | -5.70 | 0.71 | -2.28 | -1.73 | -9.97 | 8.20 | -4.64 | -8.10 | 2.91 | 7.32 | 0.57 | -21.46% |
| 2023 | 7.28 | 2.21 | -0.39 | -0.26 | -4.98 | 0.33 | 3.28 | -3.43 | -3.76 | -7.19 | 9.39 | 7.44 | +8.73% |
| 2024 | -2.35 | 1.08 | 2.39 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 13.80% | 13.59% | 16.99% | 17.49% |
| Sharpe ratio | -0.63 | 1.26 | -0.35 | -0.44 | -0.07 |
| Best month | +7.44% | +9.39% | +9.39% | +9.39% | +11.48% |
| Worst month | -2.35% | -7.19% | -7.19% | -9.97% | -13.27% |
| Maximum loss | -4.49% | -6.77% | -17.51% | -33.08% | -33.08% |
| Outperformance | -0.23% | - | -5.06% | +15.17% | +31.44% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,004.0800 | +3.57% | -5.77% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 17,462.5996 | +2.36% | -8.84% | |
| Mandarine Unique S.&M.C.Europe S... | reinvestment | 15,000.0000 | +2.16% | -14.44% | |
| Mandarine Unique S.&M.C.Europe B... | reinvestment | 1,986.1600 | -0.85% | -10.16% | |
| Mandarine Unique S.&M.C.Europe G... | reinvestment | 17,431.9004 | +2.35% | -8.83% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 11,320.0996 | +4.49% | -2.81% | |
| Mandarine Unique S.&M.C.Europe M... | reinvestment | 112,805.0000 | +2.66% | -8.00% | |
| Mandarine Unique S.&M.C.Europe L... | reinvestment | 18,634.4004 | +2.34% | -8.41% | |
| Mandarine Unique S.&M.C.Europe R... | paying dividend | 132.9200 | +1.11% | -11.80% | |
| Mandarine Unique S.&M.C.Europe F... | reinvestment | 143.6200 | +2.05% | -9.37% | |
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,483.6700 | +1.11% | -11.82% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | -0.85% | ||
| 3 Years | -10.16% | ||
| 5 Years | +14.34% | ||
| Since start | +98.62% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -21.46% | ||
| 2021 | +11.75% | ||
| 2020 | +12.14% | ||
| 2019 | +25.55% | ||
| 2018 | -14.43% | ||
| 2017 | +27.04% | ||
| 2016 | +10.14% | ||
| 2015 | +21.99% | ||
