MANDARINE EQUITY INCOME part I FR0010396374
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +14.3 | +14.4 | +11.3 |
1 mois | +2.5 | - | - |
3 mois | +3.3 | - | - |
6 mois | +10.2 | - | - |
1 an | +15.7 | +15.7 | +11.3 |
3 ans | +26.8 | +8.2 | +12.5 |
5 ans | +47.8 | +8.1 | +18.2 |
10 ans | +91.8 | +6.7 | +16.1 |
Max | +93.9 | +6.7 | +16 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +1.2 | -1.4 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +18.1 | +6.9 | +2.3 | -0.9 | +3.6 | -2.5 | +2.6 | +2.7 | -1.2 | -2 | -4.8 | +6.7 | +4 |
2022 | -4 | +0.7 | -3.2 | -1.8 | +2.2 | +1 | -8.3 | +5 | -5.4 | -6.3 | +7.9 | +6.8 | -1.3 |
2021 | +18 | -0.1 | +2.2 | +7.3 | +1.1 | +2.2 | +0.7 | +0.5 | +1.9 | -2.6 | +2.4 | -4.1 | +5.5 |
2020 | -5.5 | -2.4 | -7.5 | -16.5 | +8.4 | +2.1 | +3.7 | -1.4 | +2.5 | -3.1 | -6 | +17.8 | +0.7 |
2019 | +25.4 | +5.7 | +3.7 | +1.5 | +4.1 | -4.8 | +4.9 | -1.9 | -2.1 | +4.9 | +1.4 | +4.1 | +2 |
2018 | -7.5 | +1.2 | -3.2 | -2.1 | +3.8 | - | +0.1 | +3.8 | -2.1 | +0.2 | -4.2 | +0.1 | -4.9 |
2017 | +13.1 | -2.1 | +3.3 | +5.1 | +2.2 | +2.8 | -2.6 | +1 | -0.4 | +4.4 | +1.5 | -2.2 | -0.4 |
2016 | +4.4 | -4.3 | -1.7 | +1.7 | +0.7 | +2.5 | -3.6 | +2.7 | +1.2 | -0.1 | -0.1 | +0.1 | +5.7 |
2015 | +4.1 | +5.9 | +6.3 | +1.7 | -0.8 | +1.5 | -4.8 | +4.6 | -7.9 | -4.4 | +6.3 | +1.9 | -5 |
2014 | - | -3.5 | +4.6 | +1.4 | +1.1 | +1.8 | -0.8 | -1.5 | +1.4 | - | -2.1 | +3.1 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.4 M€ | +2.3 / 0 | 0 / +0.1 | 0 / +0.1 | -52.7 / -2.5 | +2.5 / +0.1 |
FR0010396382 | 1.4 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | +0.1 / 0 |
FR0013300837 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010147728 | 7.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -49.9 / -3.1 | 0 / 0 |
FR0010396374 | 2.9 M€ | +2.3 / 0 | 0 / 0 | 0 / 0 | -2.8 / +0.4 | +2.4 / +0.1 |
FR0014001681 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300829 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300803 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300811 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300795 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
Frais de surperformance | NaN% |
Acteurs
Société de gestion | Mandarine Gestion |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010396382 | MANDARINE EQUITY INCOME part P | 149.49 € | - | +3 | +14.3 | +22.7 | +39.5 | ||
FR0013300795 | MANDARINE EQUITY INCOME Part F | 162.88 € | - | +3.4 | +16.1 | +27.9 | +53.9 | ||
FR0010396374 | MANDARINE EQUITY INCOME part I | 174.73 € | - | +3.3 | +15.7 | +26.8 | +47.8 |
VL 12/24 2024 1 an 3 ans 5 ans 149.49 € - +3 +14.3 +22.7 +39.5 162.88 € - +3.4 +16.1 +27.9 +53.9 174.73 € - +3.3 +15.7 +26.8 +47.8