Mandarine Unique S.&M.C.Europe I USD/ LU0980141526 /
| NAV2024-04-17 | Chg.-4.3008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,207.5996USD | -0.04% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 3.71 | -2.96 | 3.36 | -5.72 | -1.59 | 6.28 | 5.23 | -2.18 | - |
| 2016 | -5.89 | -1.57 | 1.46 | -1.51 | 5.45 | -7.68 | 5.02 | 1.56 | 0.96 | -2.74 | -0.10 | 2.01 | -3.83% |
| 2017 | 1.06 | 3.86 | 3.55 | 5.12 | 0.86 | -2.02 | 1.92 | -0.82 | 4.72 | 3.31 | -1.65 | 1.57 | +23.35% |
| 2018 | 3.13 | -2.79 | -1.10 | 2.56 | 2.45 | -1.06 | 1.84 | 0.03 | -0.94 | -7.99 | -3.49 | -6.16 | -13.32% |
| 2019 | 8.36 | 4.68 | 2.60 | 4.99 | -2.97 | 5.13 | -0.33 | -1.37 | 2.40 | 0.93 | 4.35 | 2.31 | +35.20% |
| 2020 | 0.09 | -7.12 | -15.43 | 11.13 | 7.75 | 1.06 | 2.43 | 3.94 | 0.41 | -4.72 | 9.80 | 1.23 | +7.71% |
| 2021 | 0.25 | 2.31 | 3.98 | 3.09 | 1.70 | 2.16 | 3.17 | 1.66 | -4.09 | 3.54 | -4.08 | 5.40 | +20.29% |
| 2022 | -8.67 | -5.76 | 0.09 | -1.55 | -2.71 | -10.87 | 11.51 | -7.27 | -9.16 | 5.67 | 7.03 | -1.70 | -23.19% |
| 2023 | 8.05 | 3.05 | -0.92 | 0.21 | -2.97 | 0.94 | 3.79 | -3.25 | -4.64 | -7.33 | 10.61 | 7.00 | +13.71% |
| 2024 | -0.68 | 0.87 | 2.63 | -2.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 13.08% | 12.98% | 16.93% | 17.86% |
| Sharpe ratio | -0.44 | 1.91 | -0.15 | -0.34 | 0.04 |
| Best month | +7.00% | +10.61% | +10.61% | +11.51% | +11.51% |
| Worst month | -2.96% | -7.33% | -7.33% | -10.87% | -15.43% |
| Maximum loss | -3.33% | -5.33% | -15.81% | -32.95% | -35.83% |
| Outperformance | +3.58% | - | -1.81% | +21.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 993.9500 | +1.09% | -8.38% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 17,285.4004 | -0.11% | -11.36% | |
| Mandarine Unique S.&M.C.Europe S... | reinvestment | 14,850.0000 | -0.22% | -16.78% | |
| Mandarine Unique S.&M.C.Europe B... | reinvestment | 1,964.6200 | -3.59% | -11.99% | |
| Mandarine Unique S.&M.C.Europe G... | reinvestment | 17,255.0000 | -0.12% | -11.35% | |
| Mandarine Unique S.&M.C.Europe I... | reinvestment | 11,207.5996 | +1.99% | -5.50% | |
| Mandarine Unique S.&M.C.Europe M... | reinvestment | 111,665.0000 | +0.18% | -10.54% | |
| Mandarine Unique S.&M.C.Europe L... | reinvestment | 18,445.8008 | -0.15% | -10.94% | |
| Mandarine Unique S.&M.C.Europe R... | paying dividend | 131.5600 | -1.34% | -14.23% | |
| Mandarine Unique S.&M.C.Europe F... | reinvestment | 142.1600 | -0.42% | -11.88% | |
| Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,468.4100 | -1.35% | -14.25% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +1.99% | ||
| 3 Years | -5.50% | ||
| 5 Years | +25.55% | ||
| Since start | +70.95% | ||
| Year | |||
| 2023 | +13.71% | ||
| 2022 | -23.19% | ||
| 2021 | +20.29% | ||
| 2020 | +7.71% | ||
| 2019 | +35.20% | ||
| 2018 | -13.32% | ||
| 2017 | +23.35% | ||
| 2016 | -3.83% | ||
