March Int.The Family Businesses Fd.A EUR/ LU0701410861 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2771EUR | -0.26% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.51 | -1.22 | -4.85 | -0.87 | 5.03 | -0.94 | 1.47 | 1.86 | 0.20 | 2.03 | - |
| 2013 | 5.17 | 1.42 | -0.84 | -0.28 | 3.58 | -3.91 | 3.50 | -1.10 | 4.44 | 3.19 | 1.46 | 0.93 | +18.59% |
| 2014 | -0.25 | 3.11 | 1.96 | 0.64 | 1.99 | -1.32 | -1.26 | -1.04 | -3.07 | -0.75 | 4.28 | -0.81 | +3.27% |
| 2015 | 5.60 | 6.53 | 1.88 | -0.99 | 1.99 | -5.26 | 0.37 | -8.93 | -2.16 | 8.98 | 1.53 | -2.79 | +5.47% |
| 2016 | -6.63 | 1.96 | 3.59 | 2.00 | -0.05 | -2.95 | 4.04 | 1.85 | 0.09 | 0.95 | 0.09 | 3.79 | +8.51% |
| 2017 | 3.43 | 2.03 | 2.51 | 2.23 | 0.52 | -1.73 | -0.13 | -0.75 | 1.79 | 2.29 | -0.24 | 2.36 | +15.14% |
| 2018 | 1.60 | -3.07 | -2.96 | 2.38 | 0.89 | -2.63 | 1.95 | -0.92 | -1.41 | -4.91 | -1.55 | -5.56 | -15.37% |
| 2019 | 6.02 | 4.14 | 0.60 | 3.06 | -4.35 | 4.58 | 0.86 | -1.89 | 2.48 | 0.30 | 3.75 | 1.06 | +22.12% |
| 2020 | -0.65 | -7.83 | -15.61 | 6.23 | 3.10 | -1.00 | -2.99 | 3.81 | 1.08 | -3.83 | 14.86 | 3.03 | -2.93% |
| 2021 | -0.95 | 2.37 | 4.67 | 1.83 | 1.99 | 2.27 | 0.65 | 0.14 | -3.33 | 4.11 | -0.82 | 3.90 | +17.84% |
| 2022 | -4.46 | -3.19 | -0.83 | -1.40 | -0.22 | -6.53 | 7.54 | -4.81 | -6.09 | 5.87 | 6.98 | -2.27 | -10.24% |
| 2023 | 6.13 | -0.90 | 0.50 | 0.11 | -1.61 | 2.52 | 0.50 | -2.18 | -3.19 | -3.32 | 3.52 | 3.40 | +5.13% |
| 2024 | 1.21 | 1.21 | 2.47 | -0.89 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.62% | 8.53% | 11.56% | 14.04% |
| Sharpe ratio | 1.88 | 2.69 | 0.29 | -0.10 | 0.08 |
| Best month | +3.40% | +3.52% | +3.52% | +7.54% | +14.86% |
| Worst month | -0.89% | -0.89% | -3.32% | -6.53% | -15.61% |
| Maximum loss | -2.96% | -2.96% | -9.89% | -20.46% | -30.66% |
| Outperformance | -1.83% | - | -2.40% | -10.25% | -5.33% |
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 | +6.44% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +6.24% | ||
| 3 Years | +8.13% | ||
| 5 Years | +26.95% | ||
| 10 Years | +51.91% | ||
| Since start | +93.35% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -10.24% | ||
| 2021 | +17.84% | ||
| 2020 | -2.93% | ||
| 2019 | +22.12% | ||
| 2018 | -15.37% | ||
| 2017 | +15.14% | ||
| 2016 | +8.51% | ||
| 2015 | +5.47% | ||
