Frankfurt - Delayed Quote EUR

Mandarine Equity Income (0P00006SV0.F)

185.25 -0.94 (-0.50%)
As of July 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.54%
5y Average Return 8.43%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Jul 24, 2024) 25.41%
Worst 1Y Total Return (Jul 24, 2024) --
Best 3Y Total Return 25.41%
Worst 3Y Total Return -2.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006SV0.F
Category
YTD
6.80%
0.00%
1-Month
-2.15%
0.00%
3-Month
3.06%
0.00%
1-Year
12.23%
0.00%
3-Year
7.81%
0.00%
5-Year
7.92%
0.00%
10-Year
6.74%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006SV0.F
Category
2024
--
--
2023
18.12%
--
2022
-3.96%
--
2021
17.98%
--
2020
-5.52%
--
2019
25.41%
--
2018
-7.46%
--
2017
13.08%
--

2016
4.41%
--
2015
4.07%
--
2014
4.06%
--
2013
17.41%
--
2012
10.46%
--
2011
-14.38%
--
2010
-1.08%
--
2009
24.17%
--
2008
-36.18%
--
2007
1.76%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.62% 3.06% -- --
2023 8.46% 3.64% -0.58% 5.69%
2022 -4.25% -5.38% -6.83% 13.79%
2021 9.57% 4.12% -0.15% 3.57%
2020 -24.62% 14.78% -2.04% 11.48%
2019 11.30% 3.93% 0.72% 7.64%
2018 -4.15% 3.91% 1.92% -8.83%
2017 6.33% 2.29% 5.13% -1.10%
2016 -4.35% -0.59% 3.87% 5.72%
2015 14.57% -4.11% -7.98% 2.95%

2014 2.26% 2.13% -0.10% -0.27%
2013 4.52% 0.25% 6.20% 5.50%
2012 3.74% -4.38% 7.18% 3.90%
2011 2.77% 0.18% -20.26% 4.29%
2010 -0.37% -9.68% 6.61% 3.10%
2009 -13.35% 15.00% 20.08% 3.77%
2008 -12.06% -5.50% -6.95% -17.46%
2007 2.87% 3.79% -3.05% -1.70%

Rank in Category (By Total Return)

YTD 36
1-Month 59
3-Month 6
1-Year 38
3-Year 18
5-Year 16

Load Adjusted Returns

1-Year 9.98%
3-Year 7.08%
5-Year 7.49%
10-Year 6.52%

Performance & Risk

YTD Return 9.54%
5y Average Return 8.43%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mandarine Gestion
Net Assets 4.41M
YTD Return 6.80%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2006

Fund Summary

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