Mandarine FundsMandarine Funds - Mandarine Unique Small & Mid Caps Europe FCH LU1673109317
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -1.7 | - | - |
4 weeks | -6.3 | - | - |
52 weeks | +10.9 | +10.9 | +16.3 |
1 mon. | -5.3 | - | - |
3 mon. | -5.6 | - | - |
6 mon. | -6.4 | - | - |
1 yr | +9.1 | +9.1 | +16.3 |
3 yrs | -7.9 | -2.7 | +17.1 |
Max | -8 | -2.7 | +17.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -0.8 | +7.8 | +2.8 | -1 | -0.2 | -3.1 | +0.4 | +3.2 | -3.6 | -6.3 | - | - | - |
2022 | -25.9 | -8.8 | -5.9 | -0.1 | -1.8 | -2.9 | -11 | +11.2 | -7.6 | -9.6 | +5.3 | +6.4 | -2.3 |
2021 | +18.5 | +0.2 | +2.2 | +3.8 | +2.9 | +1.6 | +2 | +3.1 | +1.6 | -4.2 | +3.1 | -3.9 | +5.2 |
2020 | - | - | - | - | - | - | - | - | - | +0.2 | -4.9 | +9.7 | +1.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 258.6 M€ | -5.6 / +2.1 | -6.5 / +22.6 | -12.5 / +8.8 | -44.6 / +30.1 | -9.5 / +3.8 |
LU1303937640 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0980140122 | 0.9 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.1 | -0.6 / 0 | -1.5 / +0.2 | 0 / 0 |
LU0489687169 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0980141526 | 3.9 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.4 | -0.3 / +0.2 | -0.6 / +0.5 | 0 / +0.1 |
LU1303937483 | 1 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -1.1 / +0.2 | 0 / 0 |
LU1545812510 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1673109150 | 2.5 MCHF ( - M€ ) | -0.7 / 0 | +0.4 / +0.2 | +0.6 / +0.1 | +1.2 / +0.2 | -0.7 / 0 |
LU0489687599 | 8.1 M€ | -0.6 / +0.1 | +0.9 / +0.6 | +0.5 / +0.3 | +0.5 / +0.8 | -0.5 / +0.1 |
LU1673109234 | 0.4 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0489687326 | 41.2 M€ | -1.6 / +0.4 | -1.8 / +3.8 | -2.7 / +1.6 | -28.5 / +6.9 | -2.4 / +0.6 |
LU0598593316 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1303938028 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1133337151 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1673109317 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
LU0489687243 | 122.7 M€ | -2.7 / +0.9 | -3.6 / +10.4 | -8.1 / +3.6 | -12.6 / +12.4 | -5.7 / +1.6 |
LU0489687755 | 85.2 M€ | 0 / +0.7 | -1.7 / +7.1 | -1.7 / +3 | -2 / +8.8 | 0 / +1.4 |
LU1133337318 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1303937301 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | CHF | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | NaN% |
---|---|
Exit Fees | 0% |
Management fees | NaN% |
Transaction Costs | NaN% |
Perf. Fees | NaN% |
Actors
Management company | Mandarine Gestion |
---|---|
LEI of the management company | - |