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

Fonds
NAV2/20/2019 Chg.+7.0500 Type of yield Investment Focus Investment company
1,279.9900EUR +0.55% 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 -6.53 -16.56%
2019 7.96 4.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 17.08% 14.25% 12.97% 14.30%
Sharpe ratio 8.69 -0.88 -0.45 0.41 0.51
Best month +7.96% +7.96% +7.96% +7.96% +7.96%
Worst month -6.53% -8.70% -8.70% -8.70% -8.70%
Maximum loss -2.54% -21.59% -23.68% -23.68% -23.68%
Outperformance +2.23% - +1.82% -7.50% +1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mandarine Unique S.&M.C.Europe I... reinvestment 14,201.7998 -5.54% +19.93%
Mandarine Unique S.&M.C.Europe S... reinvestment 13,126.9004 -5.98% +18.28%
Mandarine Unique S.&M.C.Europe R... reinvestment 780.1200 -4.29% +22.33%
Mandarine Unique S.&M.C.Europe B... reinvestment 1,634.9000 -6.76% +34.98%
Mandarine Unique S.&M.C.Europe G... reinvestment 14,179.2998 -5.51% +19.97%
Mandarine Unique S.&M.C.Europe I... reinvestment 8,313.3398 -3.02% -
Mandarine Unique S.&M.C.Europe M... reinvestment 90,444.5000 -5.21% +21.01%
Mandarine Unique S.&M.C.Europe R... paying dividend 114.6200 -6.72% +14.62%
Mandarine Unique S.&M.C.Europe R... reinvestment 1,279.9900 -6.74% +15.64%

Performance

YTD  
+12.60%
6 Months
  -8.05%
1 Year
  -6.74%
3 Years  
+15.64%
5 Years  
+40.04%
Since start  
+156.00%
Year
2018
  -16.56%
2017  
+20.15%
2016
  -6.22%
2015  
+25.01%
2014  
+10.26%
2013  
+26.17%
2012  
+27.46%
2011
  -13.59%