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

Fonds
NAV10/19/2018 Chg.-8.6500 Type of yield Investment Focus Investment company
1,264.7200EUR -0.68% 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 -8.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 11.57% 11.67% 13.36% 13.75%
Sharpe ratio -0.70 -1.28 -0.45 0.29 0.61
Best month +2.85% +2.32% +3.09% +6.83% +7.58%
Worst month -8.72% -8.72% -8.72% -8.72% -8.72%
Maximum loss -14.04% -14.04% -14.04% -17.96% -17.96%
Outperformance -0.59% - -0.50% -8.55% -6.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe I... reinvestment 13,974.7998 -4.43% +15.17%
Mandarine Unique S.&M.C.Europe S... reinvestment 12,938.2998 -4.86% +13.61%
Mandarine Unique S.&M.C.Europe R... reinvestment 763.0600 -3.51% +16.03%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,484.8600 -3.64% +18.98%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,626.8500 -6.20% +40.75%
Mandarine Unique S.&M.C.Europe G... reinvestment 13,952.5000 -4.40% +15.19%
Mandarine Unique S.&M.C.Europe I... reinvestment 8,093.0698 -2.33% -
Mandarine Unique S.&M.C.Europe M... reinvestment 88,911.8984 -4.11% +15.72%
Mandarine Unique S.&M.C.Europe R... paying dividend 113.2500 -5.59% -
Mandarine Unique S.&M.C.Europe R... reinvestment 1,264.7200 -5.62% +11.05%

Performance

YTD
  -7.17%
6 Months
  -7.90%
1 Year
  -5.62%
3 Years  
+11.05%
5 Years  
+47.25%
Since start  
+152.94%
Year
2017  
+20.15%
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%