Mandarine Unique S.&M.C.Europe R EUR/  LU0489687243  /

Fonds
NAV5/23/2017 Chg.+8.1000 Type of yield Investment Focus Investment company
1,291.7100EUR +0.63% reinvestment Equity Europe Mandarine Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 3.16 -3.64 -0.54 4.51 -0.04 6.46 5.00 1.17 8.94 -
2011 -3.30 0.40 0.67 2.67 0.92 -2.07 -3.03 -7.16 -5.02 3.35 -2.11 0.71 -13.59%
2012 6.62 3.60 1.94 1.27 -3.91 1.20 4.85 1.32 2.42 1.68 2.26 1.61 +27.46%
2013 1.80 4.24 2.51 0.99 2.25 -1.00 4.69 -0.79 3.68 3.21 1.20 0.87 +26.17%
2014 1.07 3.77 0.43 -2.35 2.93 -1.05 -1.66 1.54 -1.49 -0.53 5.21 2.25 +10.26%
2015 6.58 7.58 1.63 1.99 3.66 -3.15 3.47 -5.90 -1.95 6.83 5.19 -2.34 +25.01%
2016 -5.99 -1.50 1.29 -1.73 5.27 -8.15 4.76 1.35 0.72 -2.96 -0.33 1.73 -6.22%
2017 0.85 3.68 3.33 4.88 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 7.77% 13.58% 15.13% 13.89%
Sharpe ratio 4.96 4.60 0.95 0.84 1.25
Best month +4.88% +4.88% +5.27% +7.58% +7.58%
Worst month +0.53% -0.33% -8.15% -8.15% -8.15%
Maximum loss -2.74% -2.74% -13.11% -17.96% -17.96%
Outperformance -1.22% - -6.65% -1.56% -9.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe G... reinvestment 14,006.9004 +13.98% +46.81%
Mandarine Unique S.&M.C.Europe I... reinvestment 14,033.5000 +13.98% +46.72%
Mandarine Unique S.&M.C.Europe I... reinvestment 7,901.3599 - -
Mandarine Unique S.&M.C.Europe S... reinvestment 13,074.2998 +13.45% +44.89%
Mandarine Unique S.&M.C.Europe M... reinvestment 88,894.1016 +14.30% +47.87%
Mandarine Unique S.&M.C.Europe B... reinvestment 14,403.4004 +14.37% -
Mandarine Unique S.&M.C.Europe B... reinvestment 15,816.4004 +27.88% -
Mandarine Unique S.&M.C.Europe R... reinvestment 757.6000 +14.39% +43.17%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,453.4900 +14.21% -
Mandarine Unique S.&M.C.Europe B... reinvestment 1,595.2500 +27.60% -
Mandarine Unique S.&M.C.Europe R... paying dividend 115.6300 - -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,291.7100 +12.60% +41.75%

Performance

YTD  
+13.92%
6 Months  
+16.23%
1 Year  
+12.60%
3 Years  
+41.75%
5 Years  
+119.62%
Since start  
+158.34%
Year
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%