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

Fonds
NAV2/17/2017 Chg.-0.3301 Type of yield Investment Focus Investment company
1,182.4800EUR -0.03% 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 3.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 8.21% 14.31% 15.43% 14.19%
Sharpe ratio 6.07 1.11 0.60 0.61 1.06
Best month +3.40% +3.40% +5.27% +7.58% +7.58%
Worst month +0.85% -2.96% -8.15% -8.15% -8.15%
Maximum loss -1.33% -6.92% -13.11% -17.96% -17.96%
Outperformance -1.24% - -11.52% -2.74% +0.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe G... reinvestment 12,786.0996 +9.60% +34.27%
Mandarine Unique S.&M.C.Europe I... reinvestment 12,810.0996 +9.59% +34.18%
Mandarine Unique S.&M.C.Europe I... reinvestment 7,182.8901 - -
Mandarine Unique S.&M.C.Europe S... reinvestment 11,948.2998 +9.06% +32.49%
Mandarine Unique S.&M.C.Europe M... reinvestment 81,093.0000 +9.92% +35.25%
Mandarine Unique S.&M.C.Europe B... reinvestment 13,110.5996 +9.90% -
Mandarine Unique S.&M.C.Europe B... reinvestment 14,255.7998 +21.05% -
Mandarine Unique S.&M.C.Europe R... reinvestment 691.1700 +9.77% +30.13%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,322.7700 +9.63% -
Mandarine Unique S.&M.C.Europe B... reinvestment 1,438.7300 +20.74% -
Mandarine Unique S.&M.C.Europe R... paying dividend 105.8500 - -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,182.4800 +8.21% +29.57%

Performance

YTD  
+4.28%
6 Months  
+4.33%
1 Year  
+8.21%
3 Years  
+29.57%
5 Years  
+98.47%
Since start  
+136.50%
Year
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%