Mandarine FundsMandarine Funds - Mandarine Multi-Assets M  LU0982863739

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+1.7--
52 weeks+12.9+13+8.4
1 mon.+1.3--
3 mon.+5.2--
6 mon.+11.8--
1 yr+13.6+13.6+8.4
3 yrs+17.8+5.6+9.3
5 yrs+30.4+5.4+9.7
10 yrs+38.6+3.3+8
Max+37.8+3.2+7.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.1+1.2+2+1.8---------
2023+11.7+4.8+1.1+0.2+0.9-1.4+1.8+1.1-0.9-2.2-2.6+5.6+3.2
2022-9.2-3.4-2.2+2.4-1.6-1.1-5.3+4.3-3.9-3.5+3.7+3.9-2.4
2021+15.1-0.3+1.8+4+1.6+1+1+1.5+1.5-1.7+3.3-1.9+2.5
2020+0.2--------4.3-1.3-4.4+9.3+1.5
2019+14.4+4.1+2.7+1.8+2.6-2.3+3-0.2-1.6+2.4+0.2+1.1-
2018-8.7+0.5-0.5-1.3+3.4-0.6-0.5+1.9-1.5+0.1-4.5-1.7-4.1
2017+2-0.2+0.3+0.5+0.1-0.3+0.1-0.3-0.5+1.7+0.9-0.3-0.2
2016+2.9-2-1.3+0.9+0.7+0.7-1.5+0.6+0.7-0.1+1.7+0.6+1.7
2015+0.5-0.4+3.1+0.7-+0.3-1.4+1.4-2.1-2.8+2.8+0.7-1.6
2014--0.5+0.4+0.4+0.3+0.6-+0.3+0.4+1.3-1.7+1-0.8
Net inflows / Market effect
Asset Under Management on 25/03/202402/2024T4/2023S2/20232023YTD
Fund97.4 M€-2.2 / +1.9-1.6 / +5.4-4 / +3.5-7.9 / +10.4-2.2 / +4.8
LU098286373996.7 M€-2.2 / +1.9-1.6 / +5.4-4.1 / +3.5-7.9 / +10.4-2.2 / +4.7
LU09828630690.5 M€0 / 00 / 00 / 00 / 00 / 0
LU09828635720.2 M€0 / 00 / 00 / 00 / 00 / 0
LU09828631430.2 M€0 / 00 / 00 / 00 / 00 / 0
LU09828638120.1 M€0 / 00 / 00 / 00 / 00 / 0
LU09828634990.1 M€0 / 00 / 00 / 00 / 00 / 0
LU09828632260.1 M€0 / 00 / 00 / 00 / 00 / 0
LU09828629210 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • 5 years
  • ISR

Fees

Entry FeesNaN%
Exit Fees0%
Management feesNaN%
Transaction CostsNaN%
Perf. FeesNaN%

Actors

Management companyMandarine Gestion
LEI of the management company-