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Mandarine Global Microcap F EUR/  LU1673109408  /

Fonds
NAV2024-05-16 Chg.-0.2800 Type of yield Investment Focus Investment company
142.7400EUR -0.20% reinvestment Equity Worldwide Mandarine Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 1.88 5.78 -2.97 -0.52 2.17 -0.86 -10.78 -2.03 -10.47 -
2019 6.89 4.06 -0.14 2.60 -3.66 2.21 2.80 -2.66 3.36 2.17 4.18 3.70 +28.12%
2020 -1.26 -10.21 -17.94 14.27 7.37 2.10 0.07 6.06 1.48 -0.33 10.15 5.79 +14.00%
2021 1.71 2.99 6.28 1.78 1.55 3.68 -0.64 3.22 0.28 2.33 -1.22 1.90 +26.38%
2022 -7.35 -0.78 2.82 -3.39 -2.76 -7.14 10.01 -1.11 -9.29 3.32 3.56 -3.64 -16.09%
2023 4.83 -0.77 -3.28 -2.46 -0.54 2.08 2.39 -1.66 -2.11 -5.12 5.67 7.25 +5.61%
2024 -0.32 1.20 2.69 -1.85 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 8.62% 9.41% 11.19% 14.43%
Sharpe ratio 0.94 3.32 0.76 -0.22 0.34
Best month +7.25% +7.25% +7.25% +10.01% +14.27%
Worst month -1.85% -1.85% -5.12% -9.29% -17.94%
Maximum loss -4.02% -4.02% -10.34% -26.22% -39.06%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Global Microcap G EUR reinvestment 184.9100 +11.16% +4.46%
Mandarine Global Microcap R EUR reinvestment 173.3400 +10.33% +1.84%
Mandarine Global Microcap F EUR reinvestment 142.7400 +11.00% +4.20%

Performance

YTD  
+4.26%
6 Months  
+14.93%
1 Year  
+11.00%
3 Years  
+4.20%
5 Years  
+52.05%
10 Years     -
Since start  
+36.82%
Year
2023  
+5.61%
2022
  -16.09%
2021  
+26.38%
2020  
+14.00%
2019  
+28.12%