Mandarine FundsMandarine Funds - Mandarine Global Microcap G LU1329694936
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +9.4 | +9.4 | +10.1 |
1 mois | +2.9 | - | - |
3 mois | +3.9 | - | - |
6 mois | +10.5 | - | - |
1 an | +9.5 | +9.5 | +10.1 |
3 ans | +4.6 | +1.5 | +12.3 |
Max | +35.9 | +8.9 | +13.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | -0.3 | +1.2 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +5.7 | +4.8 | -0.8 | -3.3 | -2.5 | -0.5 | +2.1 | +2.4 | -1.6 | -2.1 | -5.1 | +5.7 | +7.3 |
2022 | -16 | -7.3 | -0.8 | +2.8 | -3.4 | -2.8 | -7.1 | +10 | -1.1 | -9.3 | +3.3 | +3.6 | -3.6 |
2021 | +26.5 | +1.7 | +3 | +6.3 | +1.8 | +1.6 | +3.7 | -0.6 | +3.2 | +0.3 | +2.3 | -1.2 | +1.9 |
2020 | - | - | - | - | - | - | - | - | - | +1.5 | -0.3 | +10.2 | +5.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 23.9 M€ | +0.3 / +0.3 | -0.2 / +1.5 | -1.6 / +1.2 | -40.5 / +0.9 | +0.2 / +0.7 |
LU1329694779 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1545812866 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1342507982 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1329694266 | 17.4 M€ | -0.7 / +0.2 | -0.7 / +1.2 | -1.2 / +0.9 | -35.6 / +0.8 | -0.9 / +0.5 |
LU1329694423 | 4.3 M€ | +0.6 / +0.1 | 0 / +0.3 | 0 / +0.2 | +0.3 / +0.2 | +0.6 / +0.1 |
LU1329694936 | 2.1 M€ | +0.4 / 0 | +0.4 / +0.1 | -0.3 / +0.1 | +0.7 / +0.1 | +0.5 / +0.1 |
LU1673109408 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.6 / 0 | 0 / 0 |
LU1329695073 | 0.2 M€ | 0 / 0 | 0 / -0.2 | -0.2 / -0.2 | -0.2 / -0.2 | 0 / 0 |
LU1329695156 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1545812783 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1342508014 | 0.9 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.1 / +0.1 | -5 / 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1673109408 | Mandarine FundsMandarine Funds - Mandarine Global Microcap F | 141.05 € | +2.1 | +3 | +9.3 | +4.3 | - | ||
LU1329694936 | Mandarine FundsMandarine Funds - Mandarine Global Microcap G | 182.76 € | +2.1 | +3.1 | +9.5 | +4.6 | - | ||
LU1329694423 | Mandarine FundsMandarine Funds - Mandarine Global Microcap I | 180.63 € | +2.1 | +3.1 | +9.4 | +3.6 | - | ||
LU1329694266 | Mandarine FundsMandarine Funds - Mandarine Global Microcap R | 171.36 € | +2.1 | +2.8 | +8.6 | +1.8 | - | ||
LU1545812783 | Mandarine FundsMandarine Funds - Mandarine Global Microcap IU | 136.51 € | +2.1 | +0.9 | +10 | -4.4 | - | ||
LU1342508014 | Mandarine FundsMandarine Funds - Mandarine Global Microcap IUH | 102.86 € | +2.2 | +3.4 | +11.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 141.05 € +2.1 +3 +9.3 +4.3 - 182.76 € +2.1 +3.1 +9.5 +4.6 - 180.63 € +2.1 +3.1 +9.4 +3.6 - 171.36 € +2.1 +2.8 +8.6 +1.8 - 136.51 € +2.1 +0.9 +10 -4.4 - VL 3/24 2024 1 an 3 ans 5 ans 102.86 € +2.2 +3.4 +11.3 - -