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March International - The Family Businesses Fund Class A GBP Hedged/  LU0701411083  /

Fonds
NAV2024-05-13 Chg.-0.0430 Type of yield Investment Focus Investment company
17.0462GBP -0.25% 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 2.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 7.63% 8.53% 11.57% 14.06%
Sharpe ratio 2.04 2.86 0.44 -0.02 0.12
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 19.2771 +6.24% +8.13%
March Int.The Family Businesses ... reinvestment 236.7082 +7.08% +10.72%
March International - The Family... reinvestment 22.6427 +7.94% +14.22%
March International - The Family... reinvestment 17.0462 +7.53% +11.36%
March International - The Family... reinvestment 17.7841 +7.04% +10.59%

Performance

YTD  
+6.85%
6 Months  
+12.00%
1 Year  
+7.53%
3 Years  
+11.36%
5 Years  
+30.96%
10 Years     -
Since start  
+13.57%
Year
2023  
+6.60%
2022
  -9.26%
2021  
+18.03%
2020
  -3.23%
2019  
+22.98%