March International - The Family Businesses Fund Class A GBP Hedged/ LU0701411083 /
NAV2024-05-31 | Chg.+0.0477 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9871GBP | +0.28% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.81 | -1.37 | -4.83 | -1.45 | -5.50 | - |
2019 | 6.05 | 4.21 | 0.68 | 3.18 | -4.30 | 4.66 | 0.99 | -1.86 | 2.44 | 0.35 | 3.83 | 1.11 | +22.98% |
2020 | -0.57 | -7.86 | -15.98 | 6.27 | 3.13 | -1.06 | -2.92 | 3.86 | 1.07 | -3.77 | 14.78 | 2.98 | -3.23% |
2021 | -0.96 | 2.36 | 4.65 | 1.93 | 2.03 | 2.27 | 0.66 | 0.15 | -3.35 | 4.13 | -0.79 | 3.91 | +18.03% |
2022 | -4.43 | -3.14 | -0.68 | -1.33 | -0.11 | -6.54 | 7.73 | -4.70 | -6.14 | 6.16 | 7.13 | -2.24 | -9.26% |
2023 | 6.27 | -0.77 | 0.62 | 0.24 | -1.50 | 2.55 | 0.67 | -2.02 | -3.14 | -3.19 | 3.66 | 3.49 | +6.60% |
2024 | 1.29 | 1.32 | 2.52 | -0.79 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.76% | 7.40% | 8.38% | 11.55% | 14.04% |
Sharpe ratio | 1.64 | 2.39 | 0.54 | -0.04 | 0.13 |
Best month | +3.49% | +3.66% | +3.66% | +7.73% | +14.78% |
Worst month | -0.79% | -0.79% | -3.19% | -6.54% | -15.98% |
Maximum loss | -2.93% | -2.93% | -9.39% | -19.96% | -30.95% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
March Int.The Family Businesses ... | reinvestment | 19.2044 | +7.07% | +6.97% | |
March Int.The Family Businesses ... | reinvestment | 235.9076 | +7.92% | +9.54% | |
March International - The Family... | reinvestment | 22.5786 | +8.79% | +13.05% | |
March International - The Family... | reinvestment | 16.9871 | +8.35% | +10.18% | |
March International - The Family... | reinvestment | 17.7236 | +7.87% | +9.41% |
Performance
YTD | +6.48% | ||
---|---|---|---|
6 Months | +10.20% | ||
1 Year | +8.35% | ||
3 Years | +10.18% | ||
5 Years | +31.68% | ||
10 Years | - | ||
Since start | +13.17% | ||
Year | |||
2023 | +6.60% | ||
2022 | -9.26% | ||
2021 | +18.03% | ||
2020 | -3.23% | ||
2019 | +22.98% |