Frankfurt - Delayed Quote • EUR
MAM Small Caps R (0P0000CQ9S.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.51% |
| 5y Average Return | 5.63% |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Aug 28, 2024) | 51.97% |
| Worst 1Y Total Return (Aug 28, 2024) | -- |
| Best 3Y Total Return | 51.97% |
| Worst 3Y Total Return | -0.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000CQ9S.F
Category
- YTD
- 4.19%
- 0.00%
- 1-Month
- 5.43%
- 0.00%
- 3-Month
- -0.17%
- 0.00%
- 1-Year
- 1.33%
- 0.00%
- 3-Year
- -0.07%
- 0.00%
- 5-Year
- 5.21%
- 0.00%
- 10-Year
- 6.48%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000CQ9S.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.87% | -5.76% | -- | -- |
| 2023 | 2.68% | 1.83% | -6.65% | 5.62% |
| 2022 | -4.15% | -9.14% | -4.49% | 7.60% |
| 2021 | 10.43% | 4.45% | 2.32% | 3.69% |
| 2020 | -23.21% | 15.59% | 4.88% | 14.33% |
| 2019 | 7.96% | 2.52% | -0.49% | 4.02% |
| 2018 | -0.86% | 1.88% | -1.56% | -18.59% |
| 2017 | 5.99% | 8.50% | 3.11% | 0.56% |
| 2016 | -3.64% | -1.38% | 9.75% | 3.84% |
| 2015 | 13.80% | 0.79% | 1.35% | 6.10% |
| 2014 | 10.76% | -0.32% | -1.91% | 0.91% |
| 2013 | 4.62% | 2.10% | 10.39% | 9.30% |
| 2012 | 8.01% | -8.75% | 4.84% | 6.11% |
| 2011 | 4.07% | 3.50% | -20.15% | -1.36% |
| 2010 | 5.35% | -1.21% | 3.88% | 9.32% |
| 2009 | 7.23% | 19.35% | 16.84% | 1.63% |
| 2008 | -0.12% | -2.09% | -18.91% | -- |
Rank in Category (By Total Return)
| YTD | 4 |
| 1-Month | 13 |
| 3-Month | 14 |
| 1-Year | 13 |
| 3-Year | 13 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 1.33% |
| 3-Year | -0.07% |
| 5-Year | 5.21% |
| 10-Year | 6.48% |
Performance & Risk
| YTD Return | 3.51% |
| 5y Average Return | 5.63% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mandarine Gestion |
| Net Assets | 17.93M |
| YTD Return | 4.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2010 |
Fund Summary
Fund Summary Information Not Available
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