Mandarine Global Microcap R EUR/ LU1329694266 /
| NAV2024-05-16 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3400EUR | -0.20% | reinvestment | Equity Worldwide | Mandarine Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.51 | 4.19 | -0.45 | 2.39 | 3.61 | - |
| 2017 | 2.52 | 3.88 | 0.83 | -0.87 | 1.16 | -0.39 | 0.47 | 0.97 | 4.79 | 3.59 | -0.10 | 2.06 | +20.42% |
| 2018 | 1.85 | -1.51 | -2.92 | 1.77 | 5.73 | -3.11 | -0.62 | 2.15 | -1.85 | -10.15 | -2.13 | -10.56 | -20.43% |
| 2019 | 6.80 | 3.99 | -0.28 | 2.50 | -3.76 | 2.24 | 2.71 | -2.74 | 3.28 | 2.09 | 4.10 | 3.64 | +26.92% |
| 2020 | -1.36 | -10.30 | -18.03 | 14.16 | 7.26 | 2.00 | -0.03 | 5.96 | 1.38 | -0.42 | 10.03 | 5.70 | +12.65% |
| 2021 | 1.63 | 2.91 | 6.17 | 1.69 | 1.45 | 3.58 | -0.74 | 3.12 | 0.19 | 2.24 | -1.18 | 1.86 | +25.24% |
| 2022 | -7.41 | -0.84 | 2.75 | -3.46 | -2.84 | -7.20 | 9.93 | -1.18 | -9.35 | 3.24 | 3.49 | -3.71 | -16.80% |
| 2023 | 4.75 | -0.83 | -3.30 | -2.58 | -0.61 | 2.00 | 2.32 | -1.49 | -2.41 | -5.19 | 5.60 | 7.35 | +4.89% |
| 2024 | -0.40 | 1.14 | 2.62 | -1.87 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.67% | 9.49% | 11.22% | 14.44% |
| Sharpe ratio | 0.85 | 3.24 | 0.69 | -0.29 | 0.28 |
| Best month | +7.35% | +7.35% | +7.35% | +9.93% | +14.16% |
| Worst month | -1.87% | -1.87% | -5.19% | -9.35% | -18.03% |
| Maximum loss | -4.05% | -4.05% | -10.60% | -27.35% | -39.20% |
| Outperformance | +11.28% | - | +15.20% | +10.73% | - |
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +10.33% | ||
| 3 Years | +1.84% | ||
| 5 Years | +45.53% | ||
| 10 Years | - | ||
| Since start | +73.34% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -16.80% | ||
| 2021 | +25.24% | ||
| 2020 | +12.65% | ||
| 2019 | +26.92% | ||
| 2018 | -20.43% | ||
| 2017 | +20.42% | ||
