Mandarine FundsMandarine Funds - Mandarine Multi-Assets M LU0982863739
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +12.9 | +13 | +8.4 |
1 mois | +1.3 | - | - |
3 mois | +5.2 | - | - |
6 mois | +11.8 | - | - |
1 an | +13.6 | +13.6 | +8.4 |
3 ans | +17.8 | +5.6 | +9.3 |
5 ans | +30.4 | +5.4 | +9.7 |
10 ans | +38.6 | +3.3 | +8 |
Max | +37.8 | +3.2 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 97.4 M€ | -2.2 / +1.9 | -1.6 / +5.4 | -4 / +3.5 | -7.9 / +10.4 | -2.2 / +4.8 |
LU0982863739 | 96.7 M€ | -2.2 / +1.9 | -1.6 / +5.4 | -4.1 / +3.5 | -7.9 / +10.4 | -2.2 / +4.7 |
LU0982863069 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0982863572 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0982863143 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0982863812 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0982863499 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0982863226 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0982862921 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0982863143 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets I | 1 349.73 € | - | +5.1 | +13.4 | +17 | +28.1 | ||
LU0982863069 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets R | 127.46 € | - | +4.6 | +12.1 | +13.7 | +22.3 | ||
LU0982863739 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets M | 13 796.75 € | - | +5.1 | +13.6 | +17.8 | +30.4 |
VL 12/24 2024 1 an 3 ans 5 ans 1 349.73 € - +5.1 +13.4 +17 +28.1 127.46 € - +4.6 +12.1 +13.7 +22.3 13 796.75 € - +5.1 +13.6 +17.8 +30.4