Mandarine FundsMandarine Funds - Mandarine Multi-Assets I LU0982863143
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | +1.6 | - | - |
| 52 sem. | +2 | +2 | +14 |
| 1 mois | +1.2 | - | - |
| 3 mois | +3.9 | - | - |
| 6 mois | +2 | - | - |
| 1 an | +2 | +2 | +14 |
| 3 ans | +5.5 | +1.8 | +9.9 |
| 5 ans | +15.6 | +2.9 | +7.6 |
| Max | +13.3 | +1.7 | +7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.3 | -0.3 | +2.5 | - | - | - | - | - | - | - | - | - | - |
| 2020 | -0.3 | - | - | - | - | - | - | - | -4.7 | -1.3 | -4.4 | +9.3 | +1.5 |
| 2019 | +13.7 | +4.1 | +2.6 | +1.8 | +2.3 | -2 | +2.7 | -0.2 | -1.5 | +2.2 | +0.2 | +0.9 | - |
| 2018 | -9 | +0.5 | -0.6 | -1.3 | +3.5 | -0.6 | -0.5 | +1.9 | -1.7 | +0.1 | -4.5 | -1.7 | -4.1 |
| 2017 | +1.9 | -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 | +0.7 | 0 | +0.3 | -1.3 | +1.4 | -2.1 | -2.8 | +2.8 | +0.7 | -1.6 |
| 2014 | +1.8 | -0.5 | +0.4 | +0.4 | +0.3 | +0.6 | 0 | +0.3 | +0.4 | +1.3 | -1.6 | +1 | -0.8 |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 25/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 108.9 M€ | -1.6 / -0.2 | -2.7 / +6.1 | -14.8 / +2 | -19.2 / +15.6 | -1.8 / +2.5 |
| LU0982863739 | 106.9 M€ | -1.4 / -0.2 | -2.1 / +6.1 | -15.3 / +2 | -19.9 / +15.5 | -1.4 / +2.4 |
| LU0982863069 | 1.5 M€ | -0.2 / 0 | -0.1 / +0.1 | +0.8 / 0 | +1 / +0.1 | -0.2 / 0 |
| LU0982863143 | 0.3 M€ | 0 / 0 | -0.5 / 0 | -0.3 / 0 | -0.3 / +0.1 | -0.2 / 0 |
| LU0982863812 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0982863499 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0982863572 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0982863226 | 0 M€ | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
Détails
| Fonds Umbrella | Mandarine Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 29/11/2013 | ||||||||
| Devise | EUR | ||||||||
| Structure juridique | SICV | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Investisseurs | Particuliers | ||||||||
| Pays de commercialisation | |||||||||
| WKN | undefined | ||||||||
| Ticker Bloomberg | MANMSTI | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.007% | |
|---|---|---|
| Frais de sortie max | 0% | |
| Frais courants | 0.008616% | |
| Date frais courants | 31/12/2020 | |
| Frais d'entrée max | - |
Acteurs
| Commercialisateur | Mandarine Gestion SA | |
|---|---|---|
| Société de gestion | Mandarine Gestion | |
| CAC | Deloitte Audit | |
| Dépositaire | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0982863499 | Mandarine Funds - Mandarine Multistrategies G | - | - | - | - | - | - | ||
| LU0982863812 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets L | 11 436.91 € | +2.5 | +2.3 | +2.2 | +6.4 | +16.6 | ||
| LU0982863572 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets G2 | - | - | - | - | - | - | ||
| LU0982863069 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets R | 110.29 € | +2.5 | +2.1 | +0.8 | +2.9 | +12.5 | ||
| LU0982863739 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets M | 11 498.68 € | +2.6 | +2.3 | +2.5 | +6.9 | +17.2 | ||
| LU0982863226 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets I2 | - | - | - | - | - | - | ||
| LU0982863143 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets I | 1 132.89 € | +2.5 | +2.3 | +2 | +5.5 | +15.6 |
VL 2/21 2021 1 an 3 ans 5 ans - - - - - - 11 436.91 € +2.5 +2.3 +2.2 +6.4 +16.6 - - - - - - 110.29 € +2.5 +2.1 +0.8 +2.9 +12.5 11 498.68 € +2.6 +2.3 +2.5 +6.9 +17.2 VL 2/21 2021 1 an 3 ans 5 ans - - - - - - 1 132.89 € +2.5 +2.3 +2 +5.5 +15.6