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March International - The Family Businesses Fund Class P EUR/  LU0982157355  /

Fonds
NAV2024-05-13 Chg.-0.0450 Type of yield Investment Focus Investment company
17.7841EUR -0.25% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.85 -1.35 -4.83 -1.48 -5.50 -
2019 6.08 4.20 0.66 3.13 -4.29 4.64 0.93 -1.83 2.54 0.37 3.81 1.13 +23.04%
2020 -0.58 -7.77 -15.55 6.29 3.16 -0.93 -2.92 3.87 1.14 -3.77 14.93 3.09 -2.20%
2021 -0.89 2.43 4.74 1.89 2.05 2.33 0.71 0.21 -3.27 4.17 -0.76 3.97 +18.73%
2022 -4.40 -3.13 -0.77 -1.34 -0.15 -6.47 7.61 -4.75 -6.03 5.93 7.04 -2.21 -9.56%
2023 6.20 -0.84 0.57 0.17 -1.54 2.58 0.56 -2.12 -3.13 -3.26 3.59 3.46 +5.92%
2024 1.28 1.27 2.52 -0.82 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 7.62% 8.53% 11.54% 14.03%
Sharpe ratio 1.99 2.81 0.38 -0.04 0.13
Best month +3.46% +3.59% +3.59% +7.61% +14.93%
Worst month -0.82% -0.82% -3.26% -6.47% -15.55%
Maximum loss -2.93% -2.93% -9.65% -19.99% -30.62%
Outperformance - - - - -
 
All quotes in EUR

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  
+6.73%
6 Months  
+11.81%
1 Year  
+7.04%
3 Years  
+10.59%
5 Years  
+31.80%
10 Years     -
Since start  
+27.98%
Year
2023  
+5.92%
2022
  -9.56%
2021  
+18.73%
2020
  -2.20%
2019  
+23.04%