March International-March Vini Cat.D EUR/ LU0982163080 /
| NAV2024-05-29 | Chg.-0.1363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9457EUR | -0.97% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.10 | 0.90 | -5.64 | -1.28 | -5.04 | - |
| 2019 | 6.28 | 1.82 | 1.29 | 2.07 | -4.52 | 2.25 | 0.28 | -1.27 | 1.52 | -1.93 | 2.96 | 0.67 | +11.62% |
| 2020 | -4.04 | -8.28 | -15.60 | 8.44 | 1.92 | 2.28 | 1.45 | 1.27 | 1.67 | -3.20 | 11.54 | 3.22 | -2.26% |
| 2021 | 0.76 | 2.90 | 4.57 | 1.32 | 2.63 | 0.50 | 0.38 | 2.14 | -1.28 | 2.49 | -1.37 | 3.34 | +19.79% |
| 2022 | -4.40 | -2.03 | 1.93 | 0.53 | 0.04 | -4.84 | 5.86 | -2.18 | -5.40 | 4.34 | 3.24 | -0.87 | -4.40% |
| 2023 | 3.07 | 1.64 | -0.72 | -1.39 | -3.47 | 1.12 | 4.27 | -3.97 | -4.75 | -5.62 | -0.73 | 3.89 | -7.06% |
| 2024 | -2.06 | 2.60 | 0.37 | -2.36 | -2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.34% | 8.76% | 10.31% | 12.55% |
| Sharpe ratio | -1.54 | -0.41 | -1.64 | -0.68 | -0.24 |
| Best month | +3.89% | +3.89% | +4.27% | +5.86% | +11.54% |
| Worst month | -2.45% | -2.45% | -5.62% | -5.62% | -15.60% |
| Maximum loss | -4.94% | -4.94% | -14.94% | -16.44% | -33.93% |
| Outperformance | -6.49% | - | -13.18% | - | - |
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 | -3.93% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | -10.54% | ||
| 3 Years | -9.31% | ||
| 5 Years | +4.11% | ||
| 10 Years | - | ||
| Since start | -1.45% | ||
| Year | |||
| 2023 | -7.06% | ||
| 2022 | -4.40% | ||
| 2021 | +19.79% | ||
| 2020 | -2.26% | ||
| 2019 | +11.62% | ||
