Mandarine Unique S.&M.C.Europe I EUR/ LU0489687326 /
NAV2024-03-26 | Chg.+50.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,758.5000EUR | +0.29% | reinvestment | Equity Europe | Mandarine Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 3.26 | -3.07 | -0.78 | 4.17 | 0.06 | 6.54 | 5.08 | 1.27 | 9.05 | - |
2011 | -3.25 | 0.50 | 0.78 | 2.77 | 1.04 | -1.94 | -2.96 | -7.05 | -4.91 | 3.46 | -2.00 | 0.82 | -12.52% |
2012 | 6.74 | 3.71 | 2.04 | 1.32 | -3.81 | 1.29 | 4.95 | 1.41 | 2.50 | 1.78 | 2.34 | 2.10 | +29.36% |
2013 | 1.49 | 4.35 | 3.18 | 0.51 | 2.26 | -1.29 | 5.26 | -0.72 | 3.93 | 3.57 | 1.28 | 2.35 | +29.26% |
2014 | -0.37 | 4.82 | -0.21 | -2.25 | 3.04 | -0.94 | -1.65 | 1.63 | -1.39 | -0.60 | 5.50 | 2.32 | +9.96% |
2015 | 6.69 | 7.69 | 1.72 | 2.08 | 3.75 | -3.05 | 3.57 | -5.82 | -1.86 | 6.93 | 5.28 | -2.25 | +26.40% |
2016 | -5.89 | -1.40 | 1.40 | -1.63 | 5.39 | -8.05 | 4.86 | 1.47 | 0.83 | -2.86 | -0.23 | 1.84 | -5.00% |
2017 | 0.95 | 3.77 | 3.43 | 4.96 | 0.74 | -2.15 | 1.77 | -0.91 | 4.58 | 3.19 | -1.72 | 1.32 | +21.47% |
2018 | 2.96 | -2.80 | -1.40 | 2.43 | 2.31 | -1.12 | 1.61 | -0.16 | -1.10 | -8.52 | -3.75 | -6.43 | -15.47% |
2019 | 8.06 | 4.50 | 2.39 | 4.77 | -3.16 | 4.91 | -0.50 | -1.51 | 2.22 | 0.69 | 4.20 | 2.13 | +32.09% |
2020 | 0.26 | -7.49 | -15.73 | 10.68 | 7.57 | 0.97 | 2.37 | 3.92 | 0.29 | -4.82 | 9.11 | 1.83 | +6.00% |
2021 | 0.20 | 2.25 | 3.87 | 2.98 | 1.64 | 2.12 | 3.11 | 1.60 | -4.17 | 3.47 | -4.13 | 5.23 | +19.19% |
2022 | -8.74 | -5.87 | -0.24 | -1.71 | -2.85 | -11.10 | 11.16 | -7.53 | -9.50 | 5.22 | 6.55 | -1.99 | -25.64% |
2023 | 7.90 | 2.93 | -1.05 | 0.08 | -3.14 | 0.78 | 3.44 | -3.39 | -4.96 | -7.58 | 10.56 | 6.86 | +11.35% |
2024 | -0.80 | 0.79 | 2.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 14.10% | 13.22% | 16.95% | 17.89% |
Sharpe ratio | 0.48 | 1.76 | 0.20 | -0.33 | 0.02 |
Best month | +6.86% | +10.56% | +10.56% | +11.16% | +11.16% |
Worst month | -0.80% | -7.58% | -7.58% | -11.10% | -15.73% |
Maximum loss | -3.40% | -8.95% | -16.45% | -34.46% | -36.04% |
Outperformance | -2.03% | - | -6.32% | +13.31% | +28.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,021.1300 | +7.90% | -1.88% | |
Mandarine Unique S.&M.C.Europe I... | reinvestment | 17,758.5000 | +6.54% | -5.08% | |
Mandarine Unique S.&M.C.Europe S... | reinvestment | 15,266.7002 | +6.39% | -10.85% | |
Mandarine Unique S.&M.C.Europe B... | reinvestment | 2,026.1300 | +3.59% | -4.96% | |
Mandarine Unique S.&M.C.Europe G... | reinvestment | 17,727.4004 | +6.54% | -5.07% | |
Mandarine Unique S.&M.C.Europe I... | reinvestment | 11,507.2002 | +8.85% | +1.23% | |
Mandarine Unique S.&M.C.Europe M... | reinvestment | 114,701.0000 | +6.86% | -4.20% | |
Mandarine Unique S.&M.C.Europe L... | reinvestment | 18,948.9004 | +6.33% | -4.63% | |
Mandarine Unique S.&M.C.Europe R... | paying dividend | 135.2400 | +5.17% | -8.17% | |
Mandarine Unique S.&M.C.Europe F... | reinvestment | 146.0600 | +6.23% | -5.63% | |
Mandarine Unique S.&M.C.Europe R... | reinvestment | 1,509.5500 | +5.21% | -8.19% |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +13.32% | ||
1 Year | +6.54% | ||
3 Years | -5.08% | ||
5 Years | +23.02% | ||
Since start | +255.17% | ||
Year | |||
2023 | +11.35% | ||
2022 | -25.64% | ||
2021 | +19.19% | ||
2020 | +6.00% | ||
2019 | +32.09% | ||
2018 | -15.47% | ||
2017 | +21.47% | ||
2016 | -5.00% | ||
2015 | +26.40% |