March Int.The Family Businesses Fd.I EUR/ LU0701411166 /
| NAV2024-05-13 | Chg.-0.5983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.7082EUR | -0.25% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.36 | -0.17 | 2.43 | - |
| 2018 | 1.67 | -3.01 | -2.90 | 2.45 | 0.96 | -2.57 | 2.02 | -0.85 | -1.35 | -4.83 | -1.48 | -5.49 | -14.69% |
| 2019 | 6.09 | 4.20 | 0.66 | 3.14 | -4.28 | 4.64 | 0.93 | -1.82 | 2.55 | 0.37 | 3.81 | 1.13 | +23.09% |
| 2020 | -0.58 | -7.77 | -15.55 | 6.29 | 3.16 | -0.93 | -2.92 | 3.88 | 1.14 | -3.77 | 14.93 | 3.10 | -2.16% |
| 2021 | -0.88 | 2.44 | 4.75 | 1.90 | 2.06 | 2.33 | 0.72 | 0.21 | -3.26 | 4.16 | -0.75 | 3.97 | +18.78% |
| 2022 | -4.39 | -3.13 | -0.76 | -1.33 | -0.15 | -6.47 | 7.61 | -4.74 | -6.03 | 5.94 | 7.04 | -2.21 | -9.53% |
| 2023 | 6.20 | -0.83 | 0.57 | 0.17 | -1.54 | 2.59 | 0.57 | -2.12 | -3.13 | -3.25 | 3.59 | 3.46 | +5.96% |
| 2024 | 1.29 | 1.27 | 2.53 | -0.82 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 7.62% | 8.53% | 11.56% | 14.04% |
| Sharpe ratio | 2.00 | 2.82 | 0.39 | -0.03 | 0.14 |
| Best month | +3.46% | +3.59% | +3.59% | +7.61% | +14.93% |
| Worst month | -0.82% | -0.82% | -3.25% | -6.47% | -15.55% |
| Maximum loss | -2.93% | -2.93% | -9.64% | -19.96% | -30.61% |
| Outperformance | -1.57% | - | -1.69% | - | - |
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 | +6.75% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +7.08% | ||
| 3 Years | +10.72% | ||
| 5 Years | +32.07% | ||
| 10 Years | - | ||
| Since start | +31.13% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | -9.53% | ||
| 2021 | +18.78% | ||
| 2020 | -2.16% | ||
| 2019 | +23.09% | ||
| 2018 | -14.69% | ||
