Mandarine FundsMandarine Funds - Mandarine Europe Microcap R LU1303940784
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +0.7 | +0.7 | +10.8 |
1 mois | +1.2 | - | - |
3 mois | +0.4 | - | - |
6 mois | +9.6 | - | - |
1 an | +0.6 | +0.6 | +10.8 |
3 ans | -10.6 | -3.7 | +14 |
Max | +18 | +4.7 | +14.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.7 | -0.2 | -1.5 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +1.2 | +4.3 | +1.2 | -3.5 | -0.5 | -1.8 | -0.2 | +0.9 | -3.8 | -3.9 | -5.6 | +7.4 | +7.7 |
2022 | -24.3 | -6.6 | -5.2 | +4.6 | -3.9 | -3 | -8.5 | +8.7 | -5.8 | -13 | +5 | +3.6 | -1.1 |
2021 | +29.9 | +1.3 | +4.3 | +5.7 | +5.2 | +2.1 | +0.8 | +2.3 | +3.2 | -3.3 | +4.5 | -3.6 | +4.4 |
2020 | - | - | - | - | - | - | - | - | - | +0.2 | -2.4 | +12.9 | +7.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 200.6 M€ | -3 / -2.9 | +3.2 / +18 | -16.4 / +3.6 | -26 / +2.7 | -10.2 / -1.4 |
LU1342507479 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -2.5 / -0.1 | -2.7 / -0.1 | 0 / 0 |
LU1303940784 | 105.2 M€ | -1.9 / -1.6 | -1.5 / +9.4 | -14 / +1.3 | -37 / +0.8 | -5.3 / -0.8 |
LU1303941329 | 61.4 M€ | -1.1 / -0.9 | +0.6 / +5.4 | +0.6 / +1.4 | +5.1 / +1.3 | -1.4 / -0.3 |
LU1303940941 | 25.7 M€ | -0.4 / -0.4 | +4.3 / +2.5 | +1.9 / +0.9 | +14 / +0.7 | -3.4 / -0.2 |
LU1303941089 | 7.8 M€ | +0.3 / -0.1 | -0.1 / +0.7 | -2.4 / +0.1 | -5.3 / +0.1 | -0.5 / -0.1 |
LU1303941246 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 |
LU1303941592 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1342507396 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1545813088 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1342507552 | 0 M$ ( - 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 |
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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 | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1303941089 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap F | 173.49 € | - | -0.5 | +1.4 | -8.6 | - | ||
LU1303941592 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap L | 185.41 € | - | -0.5 | +2.2 | -6 | - | ||
LU1303941246 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap G | 175.50 € | - | -0.5 | +1.4 | -8.2 | - | ||
LU1303940784 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap R | 23.14 € | - | -0.7 | +0.6 | -10.6 | - | ||
LU1303940941 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap I | 250.46 € | - | -0.5 | +1.5 | -8.2 | - | ||
LU1342507396 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap B4 | 193.80 € | - | -0.1 | +3.6 | -3.3 | - | ||
LU1303941329 | Mandarine FundsMandarine Funds - Mandarine Europe Microcap M | 177.39 € | - | -0.4 | +1.7 | -7.6 | - |
VL 11/24 2024 1 an 3 ans 5 ans 173.49 € - -0.5 +1.4 -8.6 - 185.41 € - -0.5 +2.2 -6 - 175.50 € - -0.5 +1.4 -8.2 - 23.14 € - -0.7 +0.6 -10.6 - 250.46 € - -0.5 +1.5 -8.2 - VL 11/24 2024 1 an 3 ans 5 ans 193.80 € - -0.1 +3.6 -3.3 - 177.39 € - -0.4 +1.7 -7.6 -