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

Fonds
NAV6/21/2017 Chg.-1.1400 Type of yield Investment Focus Investment company
1,291.8900EUR -0.09% 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 0.64 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.26% 12.58% 15.15% 13.73%
Sharpe ratio 3.85 3.82 1.04 0.82 1.22
Best month +4.88% +4.88% +4.88% +7.58% +7.58%
Worst month -0.10% -0.10% -8.15% -8.15% -8.15%
Maximum loss -2.74% -2.74% -10.97% -17.96% -17.96%
Outperformance -0.79% - -7.64% +1.47% -8.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe G... reinvestment 14,021.0996 +14.15% +45.81%
Mandarine Unique S.&M.C.Europe I... reinvestment 14,047.7998 +14.15% +45.72%
Mandarine Unique S.&M.C.Europe I... reinvestment 7,916.2598 - -
Mandarine Unique S.&M.C.Europe S... reinvestment 13,083.2002 +13.62% +41.66%
Mandarine Unique S.&M.C.Europe M... reinvestment 89,002.7031 +14.47% +44.56%
Mandarine Unique S.&M.C.Europe B... reinvestment 14,432.5996 +14.81% -
Mandarine Unique S.&M.C.Europe B... reinvestment 16,106.4004 +31.28% -
Mandarine Unique S.&M.C.Europe R... reinvestment 758.3400 +14.54% +42.35%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,457.7000 +14.79% -
Mandarine Unique S.&M.C.Europe B... reinvestment 1,625.8300 +31.14% -
Mandarine Unique S.&M.C.Europe R... paying dividend 115.6500 - -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,291.8900 +12.79% +40.82%

Performance

YTD  
+13.93%
6 Months  
+14.52%
1 Year  
+12.79%
3 Years  
+40.82%
5 Years  
+114.11%
Since start  
+158.38%
Year
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%