Mandarine FundsMandarine Funds - Mandarine Multi-Assets R LU0982863069

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.4--
52 weeks+8+8+11.3
1 mon.+0.6--
3 mon.+2.7--
6 mon.+7.7--
1 yr+8+8+11.3
3 yrs+8+2.6+9.9
5 yrs+17.1+3.2+7.8
Max+18.1+2.2+7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+9.4-0.3+1.7+3.6+1.5+0.9+0.9+0.8-----
2020-1.3--------5.4-1.4-4.5+9.2+1.4
2019+12.9+4+2.6+1.8+2.5-2.4+2.9-0.3-1.7+2.3-0.1+0.9-
2018-9.6+0.4-0.6-1.3+3.4-0.7-0.6+1.9-1.70-4.6-1.8-4.2
2017+1.8-0.2+0.3+0.5+0.1-0.3+0.1-0.3-0.5+1.7+0.9-0.4-0.3
2016+2.9-2-1.3+0.9+0.7+0.7-1.4+0.6+0.7-0.1+1.7+0.6+1.6
2015+0.5-0.4+3+0.70+0.3-1.3+1.3-2.1-2.8+2.8+0.7-1.6
2014+1.7-0.5+0.4+0.4+0.3+0.60+0.3+0.4+1.3-1.7+1-0.8
2013------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+106.1+8.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 22/07/202106/2021T2/2021S1/20212020YTD
Fund111.4 M€-2.2 / +1.1-3.1 / +4-6 / +10-19.2 / +15.6-7.7 / +10.9
LU0982863739110.1 M€0 / +1.1-2.3 / +3.9-4.8 / +9.8-19.9 / +15.5-6.4 / +10.7
LU09828630690.8 M€-2.2 / 0-0.7 / +0.1-1 / +0.2+1 / +0.1-1 / +0.2
LU09828631430.3 M€0 / 00 / 0-0.2 / 0-0.3 / +0.1-0.2 / 0
LU09828638120.1 M€0 / 00 / 00 / 00 / 00 / 0
LU09828632260 M€0 / 00 / 00 / 00 / -0.10 / 0
LU09828635720 M€0 / 00 / 00 / 00 / 00 / 0
LU09828634990 M€0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameMandarine Funds
Fund inception date29/11/2013
CurrencyEUR
Legal FormSICV
Is UCITS ?Yes
InvestorsRetail
Registered for sale
WKNundefined
Bloomberg TickerMANMSTR
Is Feeder ?-
Has Formula ?-
AMF Classification-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Management Fee0.016%
Max Exit Fees0%
Ongoing Charges0.014738%
Ongoing charges Date31/12/2020
Max Entry Fees-

Actors

Promoter/IssuerMandarine Gestion SA
Management CompanyMandarine Gestion
AuditorDeloitte Audit
Custodian/Depository-
Administration/Accounting-