Mandarine FundsMandarine Funds - Mandarine Unique Small & Mid Caps Europe FCH  LU1673109317

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 25/03/202402/2024T4/2023S2/20232023YTD
Fund258.6 M€-5.6 / +2.1-6.5 / +22.6-12.5 / +8.8-44.6 / +30.1-9.5 / +3.8
LU13039376400 M€0 / 00 / 00 / 00 / 00 / 0
LU09801401220.9 M$ ( - M€ ) 0 / 0-0.3 / +0.1-0.6 / 0-1.5 / +0.20 / 0
LU04896871690 M€0 / 00 / 00 / 00 / 00 / 0
LU09801415263.9 M$ ( - M€ ) 0 / 0-0.3 / +0.4-0.3 / +0.2-0.6 / +0.50 / +0.1
LU13039374831 M€0 / 00 / +0.1-0.1 / 0-1.1 / +0.20 / 0
LU15458125100 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16731091502.5 MCHF ( - M€ ) -0.7 / 0+0.4 / +0.2+0.6 / +0.1+1.2 / +0.2-0.7 / 0
LU04896875998.1 M€-0.6 / +0.1+0.9 / +0.6+0.5 / +0.3+0.5 / +0.8-0.5 / +0.1
LU16731092340.4 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU048968732641.2 M€-1.6 / +0.4-1.8 / +3.8-2.7 / +1.6-28.5 / +6.9-2.4 / +0.6
LU05985933160 M€0 / 00 / 00 / 00 / 00 / 0
LU13039380280.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11333371510 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16731093170.1 MCHF ( - M€ ) 0 / 00 / -0.10 / -0.10 / -0.10 / 0
LU0489687243122.7 M€-2.7 / +0.9-3.6 / +10.4-8.1 / +3.6-12.6 / +12.4-5.7 / +1.6
LU048968775585.2 M€0 / +0.7-1.7 / +7.1-1.7 / +3-2 / +8.80 / +1.4
LU11333373180.4 M€0 / 00 / 00 / 00 / 00 / 0
LU13039373010 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyCHF
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-

Other Shares/Classes