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

Fonds
NAV12/8/2016 Chg.+7.6400 Type of yield Investment Focus Investment company
1,120.8700EUR +0.69% 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 0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.70% 17.34% 17.61% 15.63% 14.36%
Sharpe ratio -0.42 -0.44 -0.38 0.63 1.13
Best month +5.27% +4.76% +5.27% +7.58% +7.58%
Worst month -8.15% -8.15% -8.15% -8.15% -8.15%
Maximum loss -15.70% -12.72% -16.02% -17.96% -17.96%
Outperformance -4.17% - -4.55% -0.24% +1.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe G... reinvestment 12,092.5996 -5.77% +35.87%
Mandarine Unique S.&M.C.Europe I... reinvestment 12,115.4004 -5.77% +35.78%
Mandarine Unique S.&M.C.Europe I... reinvestment 6,772.4702 - -
Mandarine Unique S.&M.C.Europe S... reinvestment 11,310.0000 -6.22% +34.09%
Mandarine Unique S.&M.C.Europe M... reinvestment 76,654.3984 -5.49% +36.79%
Mandarine Unique S.&M.C.Europe B... reinvestment 12,375.2002 -5.80% -
Mandarine Unique S.&M.C.Europe B... reinvestment 13,316.7998 +10.27% -
Mandarine Unique S.&M.C.Europe R... reinvestment 653.2700 -6.03% +31.05%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,247.9500 -6.16% -
Mandarine Unique S.&M.C.Europe B... reinvestment 1,343.5400 +9.87% -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,120.8700 -6.98% +31.10%

Performance

YTD
  -7.30%
6 Months
  -4.07%
1 Year
  -6.98%
3 Years  
+31.10%
5 Years  
+109.37%
Since start  
+124.17%
Year
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%