Mandarine Funds - Mandarine Multistrategies G LU0982863499
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | +2.9 | +2.9 | +3 |
| 1 mois | 0 | - | - |
| 3 mois | +2.3 | - | - |
| 6 mois | +1.8 | - | - |
| 1 an | +3 | +3 | +3 |
| 3 ans | +7.2 | +2.4 | +5 |
| Max | +8 | +1.9 | +4.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | +2.5 | -0.2 | +0.3 | +0.5 | +0.1 | -0.3 | +0.1 | -0.3 | -0.5 | +1.7 | +0.9 | -0.3 | +0.4 |
| 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 | +0.8 | 0 | +0.3 | -1.4 | +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 | +1.4 | -1.7 | +1 | -0.8 |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 109.4 M€ | -1.6 / -0.2 | -2.7 / +6.1 | -14.8 / +2 | -19.2 / +15.6 | -1.8 / +3 |
| LU0982863739 | 107.4 M€ | -1.4 / -0.2 | -2.1 / +6.1 | -15.3 / +2 | -19.9 / +15.5 | -1.4 / +2.9 |
| 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
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| 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 d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| 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 | 11 492.21 € | +3 | +2.7 | +2.7 | +7.1 | +17.2 | ||
| LU0982863572 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets G2 | - | - | - | - | - | - | ||
| LU0982863069 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets R | 110.84 € | +3 | +2.6 | +1.3 | +3.6 | +13.1 | ||
| LU0982863739 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets M | 11 553.75 € | +3 | +2.8 | +3 | +7.6 | +17.8 | ||
| LU0982863226 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets I2 | - | - | - | - | - | - | ||
| LU0982863143 | Mandarine FundsMandarine Funds - Mandarine Multi-Assets I | 1 138.36 € | +3 | +2.8 | +2.5 | +6.1 | +16.1 |
VL 2/21 2021 1 an 3 ans 5 ans - - - - - - 11 492.21 € +3 +2.7 +2.7 +7.1 +17.2 - - - - - - 110.84 € +3 +2.6 +1.3 +3.6 +13.1 11 553.75 € +3 +2.8 +3 +7.6 +17.8 VL 2/21 2021 1 an 3 ans 5 ans - - - - - - 1 138.36 € +3 +2.8 +2.5 +6.1 +16.1