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

Fonds
NAV12/7/2018 Chg.+4.2000 Type of yield Investment Focus Investment company
1,171.1200EUR +0.36% 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 1.73 -6.22%
2017 0.85 3.68 3.33 4.88 0.64 -2.24 1.67 -1.01 4.49 3.09 -1.82 1.24 +20.15%
2018 2.85 -2.90 -1.50 2.32 2.25 -1.25 1.52 -0.25 -1.19 -8.70 -3.85 -3.71 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 14.50% 13.22% 13.71% 14.07%
Sharpe ratio -1.09 -2.18 -0.96 -0.09 0.48
Best month +2.85% +1.52% +2.85% +5.27% +7.58%
Worst month -8.70% -8.70% -8.70% -8.70% -8.70%
Maximum loss -19.51% -19.51% -19.51% -19.51% -19.51%
Outperformance -0.30% - -0.70% -8.34% -4.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe I... reinvestment 12,963.0996 -11.84% -0.85%
Mandarine Unique S.&M.C.Europe S... reinvestment 11,992.5996 -12.25% -2.21%
Mandarine Unique S.&M.C.Europe R... reinvestment 709.7400 -10.71% +0.39%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,484.8600 -3.64% +18.98%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,529.0400 -10.43% +23.89%
Mandarine Unique S.&M.C.Europe G... reinvestment 12,942.2998 -11.81% -0.82%
Mandarine Unique S.&M.C.Europe I... reinvestment 7,540.5000 -9.60% -
Mandarine Unique S.&M.C.Europe M... reinvestment 82,508.7031 -11.53% +0.04%
Mandarine Unique S.&M.C.Europe R... paying dividend 104.8700 -12.92% -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,171.1200 -12.95% -4.42%

Performance

YTD
  -14.04%
6 Months
  -17.51%
1 Year
  -12.95%
3 Years
  -4.42%
5 Years  
+36.98%
Since start  
+134.22%
Year
2017  
+20.15%
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%