March International-March Vini Cat.A EUR/ LU0566417696 /
| NAV2024-05-29 | Chg.-0.1658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9348EUR | -0.97% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.49 | 2.71 | 0.64 | -0.27 | -3.54 | 0.75 | 5.04 | -0.53 | 0.54 | 0.09 | 0.35 | 1.68 | +12.30% |
| 2013 | 4.00 | 2.68 | 1.87 | -1.44 | 2.03 | -3.18 | 1.40 | -0.65 | 2.69 | 0.79 | 0.94 | 0.16 | +11.65% |
| 2014 | -0.47 | 1.64 | 0.00 | 0.69 | 1.53 | 0.08 | -1.20 | 0.38 | -0.83 | -1.07 | 2.71 | 0.38 | +3.82% |
| 2015 | 5.55 | 3.62 | 3.36 | -0.27 | 2.00 | -2.81 | 1.75 | -5.47 | -4.33 | 8.61 | 1.81 | -3.17 | +10.13% |
| 2016 | -4.84 | 1.00 | 2.27 | 1.39 | 1.50 | -3.91 | 2.87 | 1.23 | -0.54 | 1.15 | 0.20 | 3.54 | +5.65% |
| 2017 | 3.22 | 1.44 | 1.41 | 1.61 | 1.07 | -0.51 | -0.43 | 0.39 | 1.89 | 2.80 | 0.18 | 1.58 | +15.59% |
| 2018 | 0.57 | -1.44 | -3.28 | 2.85 | 0.76 | -1.01 | 0.57 | -1.14 | 0.86 | -5.69 | -1.33 | -5.08 | -12.89% |
| 2019 | 6.24 | 1.78 | 1.25 | 2.02 | -4.56 | 2.21 | 0.24 | -1.31 | 1.48 | -1.97 | 2.92 | 0.63 | +11.07% |
| 2020 | -4.08 | -8.32 | -15.64 | 8.39 | 1.88 | 2.24 | 1.41 | 1.22 | 1.62 | -3.24 | 11.49 | 3.17 | -2.76% |
| 2021 | 0.72 | 2.87 | 4.52 | 1.28 | 2.58 | 0.45 | 0.34 | 2.09 | -1.32 | 2.45 | -1.42 | 3.29 | +19.17% |
| 2022 | -4.44 | -2.07 | 1.89 | 0.49 | -0.01 | -4.88 | 5.82 | -2.22 | -5.44 | 4.29 | 3.20 | -0.91 | -4.89% |
| 2023 | 3.02 | 1.60 | -0.77 | -1.43 | -3.51 | 1.08 | 4.22 | -4.02 | -4.79 | -5.66 | -0.77 | 3.85 | -7.54% |
| 2024 | -2.11 | 2.55 | 0.32 | -2.42 | -2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.34% | 8.76% | 10.31% | 12.55% |
| Sharpe ratio | -1.61 | -0.48 | -1.70 | -0.73 | -0.28 |
| Best month | +3.85% | +3.85% | +4.22% | +5.82% | +11.49% |
| Worst month | -2.50% | -2.50% | -5.66% | -5.66% | -15.64% |
| Maximum loss | -5.04% | -5.04% | -15.15% | -17.24% | -33.99% |
| Outperformance | -6.66% | - | -13.60% | -18.91% | -16.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| March International-March Vini C... | reinvestment | 16.9348 | -11.05% | -10.75% | |
| March International-March Vini C... | reinvestment | 13.9457 | -10.54% | -9.31% | |
| March International-March Vini C... | reinvestment | 170.9395 | -10.34% | -8.62% |
Performance
| YTD | -4.18% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | -11.05% | ||
| 3 Years | -10.75% | ||
| 5 Years | +1.41% | ||
| 10 Years | +27.52% | ||
| Since start | +67.01% | ||
| Year | |||
| 2023 | -7.54% | ||
| 2022 | -4.89% | ||
| 2021 | +19.17% | ||
| 2020 | -2.76% | ||
| 2019 | +11.07% | ||
| 2018 | -12.89% | ||
| 2017 | +15.59% | ||
| 2016 | +5.65% | ||
| 2015 | +10.13% | ||
