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March International-March Vini Cat.I EUR/  LU0566417779  /

Fonds
NAV2024-05-10 Chg.+0.9069 Type of yield Investment Focus Investment company
178.2722EUR +0.51% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.08 0.92 -5.62 -1.27 -5.01 -
2019 6.31 1.85 1.32 2.09 -4.49 2.28 0.31 -1.24 1.55 -1.90 2.99 0.70 +11.95%
2020 -4.02 -8.26 -15.58 8.46 1.94 2.31 1.48 1.29 1.69 -3.18 11.57 3.24 -1.99%
2021 0.79 2.93 4.59 1.34 2.65 0.52 0.40 2.16 -1.26 2.51 -1.35 3.36 +20.11%
2022 -4.38 -2.01 1.96 0.56 0.06 -4.82 5.89 -2.15 -5.38 4.36 3.26 -0.84 -4.14%
2023 3.09 1.66 -0.70 -1.37 -3.44 1.14 4.29 -3.95 -4.73 -5.60 -0.71 3.92 -6.81%
2024 -2.04 2.61 0.38 -2.35 1.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.74% 8.75% 10.33% 12.54%
Sharpe ratio -0.36 0.57 -1.52 -0.51 -0.17
Best month +3.92% +3.92% +4.29% +5.89% +11.57%
Worst month -2.35% -2.35% -5.60% -5.60% -15.58%
Maximum loss -4.15% -4.45% -14.83% -16.25% -33.90%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
March International-March Vini C... reinvestment 17.6686 -10.16% -6.49%
March International-March Vini C... reinvestment 14.5452 -9.66% -4.97%
March International-March Vini C... reinvestment 178.2722 -9.45% -4.24%

Performance

YTD  
+0.25%
6 Months  
+4.28%
1 Year
  -9.45%
3 Years
  -4.24%
5 Years  
+9.02%
10 Years     -
Since start  
+4.39%
Year
2023
  -6.81%
2022
  -4.14%
2021  
+20.11%
2020
  -1.99%
2019  
+11.95%