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

Fonds
NAV4/20/2017 Chg.+3.9401 Type of yield Investment Focus Investment company
1,243.6600EUR +0.32% 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 1.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.64% 13.39% 15.19% 13.99%
Sharpe ratio 5.20 2.57 0.79 0.76 1.10
Best month +3.68% +3.68% +5.27% +7.58% +7.58%
Worst month +0.85% -2.96% -8.15% -8.15% -8.15%
Maximum loss -1.33% -4.58% -13.11% -17.96% -17.96%
Outperformance +0.11% - -4.88% -1.34% -1.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe G... reinvestment 13,477.2002 +11.66% +42.32%
Mandarine Unique S.&M.C.Europe I... reinvestment 13,502.9004 +11.66% +42.01%
Mandarine Unique S.&M.C.Europe I... reinvestment 7,590.5098 - -
Mandarine Unique S.&M.C.Europe S... reinvestment 12,581.0996 +11.10% +42.31%
Mandarine Unique S.&M.C.Europe M... reinvestment 85,513.6016 +11.98% +45.30%
Mandarine Unique S.&M.C.Europe B... reinvestment 13,839.7998 +12.00% -
Mandarine Unique S.&M.C.Europe B... reinvestment 14,743.0000 +19.48% -
Mandarine Unique S.&M.C.Europe R... reinvestment 728.8000 +12.02% +38.40%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,395.2400 +11.70% -
Mandarine Unique S.&M.C.Europe B... reinvestment 1,485.7100 +19.08% -
Mandarine Unique S.&M.C.Europe R... paying dividend 111.3300 - -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,243.6600 +10.25% +37.36%

Performance

YTD  
+9.68%
6 Months  
+9.13%
1 Year  
+10.25%
3 Years  
+37.36%
5 Years  
+101.64%
Since start  
+148.73%
Year
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%