Mandarine Global Microcap G EUR/ LU1329694936 /
| NAV2024-05-06 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1900EUR | +0.23% | reinvestment | Equity Worldwide | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.48 | 4.19 | -0.45 | 2.39 | 3.70 | - |
| 2017 | 2.52 | 3.89 | 0.83 | -0.88 | 1.16 | -0.39 | 0.47 | 0.97 | 4.79 | 3.58 | -0.09 | 2.11 | +20.48% |
| 2018 | 1.94 | -1.43 | -2.80 | 1.88 | 5.74 | -2.95 | -0.51 | 2.17 | -1.67 | -10.05 | -2.03 | -10.46 | -19.47% |
| 2019 | 6.89 | 4.06 | -0.15 | 2.61 | -3.66 | 2.22 | 2.79 | -2.65 | 3.35 | 2.18 | 4.17 | 3.73 | +28.14% |
| 2020 | -1.30 | -10.21 | -17.94 | 14.28 | 7.37 | 2.10 | 0.08 | 6.06 | 1.48 | -0.32 | 10.16 | 5.80 | +14.00% |
| 2021 | 1.72 | 3.01 | 6.28 | 1.79 | 1.55 | 3.69 | -0.64 | 3.24 | 0.28 | 2.34 | -1.24 | 1.91 | +26.47% |
| 2022 | -7.34 | -0.77 | 2.83 | -3.38 | -2.75 | -7.13 | 10.01 | -1.09 | -9.28 | 3.32 | 3.57 | -3.64 | -16.01% |
| 2023 | 4.84 | -0.76 | -3.26 | -2.52 | -0.53 | 2.08 | 2.41 | -1.60 | -2.14 | -5.11 | 5.69 | 7.32 | +5.74% |
| 2024 | -0.32 | 1.21 | 2.70 | -1.88 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.75% | 9.43% | 11.26% | 14.46% |
| Sharpe ratio | 0.68 | 3.04 | 0.63 | -0.27 | 0.30 |
| Best month | +7.32% | +7.32% | +7.32% | +10.01% | +14.28% |
| Worst month | -1.88% | -1.88% | -5.11% | -9.28% | -17.94% |
| Maximum loss | -4.01% | -4.01% | -10.31% | -26.11% | -39.08% |
| Outperformance | +11.68% | - | +16.16% | +13.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mandarine Global Microcap G EUR | reinvestment | 183.1900 | +9.75% | +2.44% | |
| Mandarine Global Microcap R EUR | reinvestment | 171.7600 | +8.93% | -0.14% | |
| Mandarine Global Microcap F EUR | reinvestment | 141.4100 | +9.59% | +2.17% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | +9.75% | ||
| 3 Years | +2.44% | ||
| 5 Years | +48.55% | ||
| Since start | +83.19% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -16.01% | ||
| 2021 | +26.47% | ||
| 2020 | +14.00% | ||
| 2019 | +28.14% | ||
| 2018 | -19.47% | ||
| 2017 | +20.48% | ||
