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March International - The Family Businesses Fund Class A USD Hedged/  LU0701410945  /

Fonds
NAV2024-05-24 Chg.+0.0091 Type of yield Investment Focus Investment company
22.7605USD +0.04% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.69 -1.38 -4.64 -1.25 -5.30 -
2019 6.30 4.40 0.81 3.34 -4.10 4.83 1.05 -1.68 2.61 0.62 3.90 1.29 +25.46%
2020 -0.53 -7.74 -15.24 6.54 3.30 -0.85 -3.01 3.88 1.11 -3.72 14.98 3.20 -1.21%
2021 -0.90 2.44 4.67 1.95 2.12 2.24 0.75 0.20 -3.29 4.15 -0.88 4.05 +18.62%
2022 -4.39 -3.11 -0.53 -1.32 -0.01 -6.35 7.84 -4.56 -5.94 6.11 7.52 -1.94 -7.79%
2023 6.49 -0.78 0.65 0.27 -1.44 2.70 0.66 -2.03 -3.16 -3.18 3.78 3.53 +7.22%
2024 1.34 1.32 2.53 -0.79 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 7.38% 8.47% 11.53% 14.03%
Sharpe ratio 2.11 2.55 0.68 0.08 0.22
Best month +3.53% +3.78% +3.78% +7.84% +14.98%
Worst month -0.79% -0.79% -3.18% -6.35% -15.24%
Maximum loss -2.89% -2.89% -9.40% -19.15% -30.47%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
March Int.The Family Businesses ... reinvestment 19.3652 +7.87% +8.81%
March Int.The Family Businesses ... reinvestment 237.8463 +8.72% +11.42%
March International - The Family... reinvestment 22.7605 +9.61% +14.96%
March International - The Family... reinvestment 17.1250 +9.14% +12.05%
March International - The Family... reinvestment 17.8694 +8.68% +11.29%

Performance

YTD  
+7.49%
6 Months  
+10.64%
1 Year  
+9.61%
3 Years  
+14.96%
5 Years  
+39.33%
10 Years     -
Since start  
+61.40%
Year
2023  
+7.22%
2022
  -7.79%
2021  
+18.62%
2020
  -1.21%
2019  
+25.46%