Mandarine FundsMandarine Funds - Mandarine Unique Small & Mid Caps Europe S  LU0598593316

PerformancesPerf. annualiséesVolatilités
1 sem.+1.8--
4 sem.+1.9--
52 sem.+5.1+5.1+15.1
1 mois+0.9--
3 mois+2--
6 mois+13.4--
1 an+6.3+6.3+15.1
3 ans-11-3.8+17.9
5 ans+14.8+2.8+16.7
10 ans+68.4+5.3+15.3
Max+73.7+5.5+15.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.5-0.9+1.1+2.2---------
2023+12.3+8.3+3.5-0.2-0.4-3.4+0.5+3-2.8-4.7-7.3+10.4+6.4
2022-30.9-15.1-6.1+0.2-1.2-2.8-11.1+10.7-7.4-10+5.7+6.5-2.5
2021+18.6+0.2+2.2+3.8+2.9+1.6+2.1+3.1+1.6-4.2+3.4-4.2+5.2
2020+10.7-------+4.5+0.2-4.9+9.7+1.3
2019+25.3+8+4.5+2.4+4.7-3.2+4.9-0.5-1.5+2.2+0.7+1.3-
2018-15.9+2.9-2.8-1.4+2.4+2.3-1.2+1.6-0.2-1.1-8.5-3.8-6.5
2017+20.9+0.9+3.7+3.4+4.9+0.7-2.2+1.7-0.9+5.1+2.6-1.8+1.3
2016-5.5-5.9-1.4+1.4-1.7+5.3-8.1+5.1+1.2+0.8-2.9-0.3+1.8
2015+25.9+6.7+7.6+1.7+2+3.7-3.1+3.5-5.8-1.9+6.9+5.3-2.3
2014--0.4+4.8-0.3-2.3+3-1-1.6+1.6-1.4-0.4+5.3+2.3
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds259.3 M€-5.6 / +2.1-6.5 / +22.6-12.5 / +8.8-44.6 / +30.1-10.1 / +4.8
LU13039376400 M€0 / 00 / 00 / 00 / 00 / 0
LU09801401220.9 M$ ( - M€ ) 0 / 0-0.3 / +0.1-0.6 / 0-1.5 / +0.20 / 0
LU04896871690 M€0 / 00 / 00 / 00 / 00 / 0
LU09801415263.9 M$ ( - M€ ) 0 / 0-0.3 / +0.4-0.3 / +0.2-0.6 / +0.50 / +0.1
LU13039374831 M€0 / 00 / +0.1-0.1 / 0-1.1 / +0.2-0.1 / 0
LU15458125100 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16731091502 MCHF ( - M€ ) -0.7 / 0+0.4 / +0.2+0.6 / +0.1+1.2 / +0.2-1.2 / 0
LU04896875998.1 M€-0.6 / +0.1+0.9 / +0.6+0.5 / +0.3+0.5 / +0.8-0.5 / +0.2
LU16731092340.4 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU048968732641.4 M€-1.6 / +0.4-1.8 / +3.8-2.7 / +1.6-28.5 / +6.9-2.5 / +0.8
LU05985933160 M€0 / 00 / 00 / 00 / 00 / 0
LU13039380280.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11333371510 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16731093170.1 MCHF ( - M€ ) 0 / 00 / -0.10 / -0.10 / -0.10 / 0
LU0489687243122.9 M€-2.7 / +0.9-3.6 / +10.4-8.1 / +3.6-12.6 / +12.4-5.9 / +2
LU048968775585.5 M€0 / +0.7-1.7 / +7.1-1.7 / +3-2 / +8.80 / +1.7
LU11333373180.4 M€0 / 00 / 00 / 00 / 00 / 0
LU13039373010 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Croissance
  • 5 ans
  • ISR

Frais

Droits d'entréeNaN%
Droits de sortie0%
Frais de gestionNaN%
Coûts de transactionNaN%
Frais de surperformanceNaN%

Acteurs

Société de gestionMandarine Gestion
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts