Mandarine Unique S.&M.C.Europe F EUR/ LU1303937483 /
| NAV2024-04-26 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6700EUR | +1.38% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | 0.94 | 3.75 | 3.41 | 4.95 | 0.72 | -2.17 | 1.75 | -0.93 | 4.57 | 3.18 | -1.75 | 1.25 | +21.19% |
| 2018 | 2.94 | -2.82 | -1.41 | 2.41 | 2.30 | -1.18 | 1.60 | -0.17 | -1.12 | -8.51 | -3.77 | -6.44 | -15.65% |
| 2019 | 8.04 | 4.49 | 2.37 | 4.75 | -3.17 | 4.89 | -0.51 | -1.52 | 2.21 | 0.68 | 4.20 | 2.05 | +31.82% |
| 2020 | 0.23 | -7.51 | -15.75 | 10.66 | 7.56 | 0.95 | 2.36 | 3.89 | 0.27 | -4.83 | 9.67 | 1.28 | +5.78% |
| 2021 | 0.19 | 2.22 | 3.85 | 2.96 | 1.61 | 2.10 | 3.10 | 1.58 | -4.18 | 3.46 | -4.15 | 5.21 | +18.95% |
| 2022 | -8.76 | -5.88 | -0.25 | -1.73 | -2.86 | -11.12 | 11.13 | -7.55 | -9.52 | 5.21 | 6.53 | -2.00 | -25.79% |
| 2023 | 7.89 | 2.91 | -0.94 | -0.01 | -3.07 | 0.64 | 3.42 | -3.41 | -4.98 | -7.60 | 10.54 | 6.85 | +11.15% |
| 2024 | -0.82 | 0.77 | 2.45 | -1.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 12.88% | 13.17% | 16.93% | 17.91% |
| Sharpe ratio | -0.05 | 3.26 | -0.04 | -0.44 | -0.07 |
| Best month | +6.85% | +10.54% | +10.54% | +11.13% | +11.13% |
| Worst month | -1.34% | -7.60% | -7.60% | -11.12% | -15.75% |
| Maximum loss | -3.41% | -4.35% | -16.49% | -34.58% | -36.07% |
| Outperformance | -1.56% | - | -2.61% | +13.44% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,011.6000 | +4.89% | -6.89% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 17,591.9004 | +3.68% | -9.94% | |
| Mandarine Unique S.&M.C.Europe S... | reinvestment | 15,150.0000 | +4.00% | -15.24% | |
| Mandarine Unique S.&M.C.Europe B... | reinvestment | 2,005.9900 | +0.15% | -11.36% | |
| Mandarine Unique S.&M.C.Europe G... | reinvestment | 17,561.0000 | +3.67% | -9.93% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 11,409.5996 | +5.83% | -3.97% | |
| Mandarine Unique S.&M.C.Europe M... | reinvestment | 113,654.0000 | +3.99% | -9.11% | |
| Mandarine Unique S.&M.C.Europe L... | reinvestment | 18,773.5000 | +3.70% | -9.51% | |
| Mandarine Unique S.&M.C.Europe R... | paying dividend | 133.8500 | +2.46% | -12.86% | |
| Mandarine Unique S.&M.C.Europe F... | reinvestment | 144.6700 | +3.36% | -10.47% | |
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,494.0601 | +2.46% | -12.87% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +20.73% | ||
| 1 Year | +3.36% | ||
| 3 Years | -10.47% | ||
| 5 Years | +14.15% | ||
| Since start | +44.28% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -25.79% | ||
| 2021 | +18.95% | ||
| 2020 | +5.78% | ||
| 2019 | +31.82% | ||
| 2018 | -15.65% | ||
| 2017 | +21.19% | ||
