Mandarine FundsMandarine Funds - Mandarine Unique Small & Mid Caps Europe L LU1133337318
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +5.8 | +5.8 | +15.2 |
1 mois | -0.2 | - | - |
3 mois | +1.8 | - | - |
6 mois | +11.8 | - | - |
1 an | +6.6 | +6.6 | +15.2 |
3 ans | -4.1 | -1.4 | +17.2 |
Max | +6.6 | +1.8 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | -0.8 | +0.8 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +7.9 | +2.9 | -0.7 | -0.2 | -3 | +0.6 | +3.5 | -3.4 | -5 | -7.6 | +10.6 | +6.9 |
2022 | -25.5 | -8.7 | -5.9 | -0.2 | -1.7 | -2.8 | -11.1 | +11.2 | -7.5 | -9.5 | +5.2 | +6.6 | -2 |
2021 | +19.4 | +0.2 | +2.3 | +3.9 | +3 | +1.6 | +2.1 | +3.1 | +1.6 | -4.2 | +3.5 | -4.1 | +5.2 |
2020 | - | - | - | - | - | - | - | - | - | +0.3 | -4.8 | +9.7 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 258.6 M€ | -5.6 / +2.1 | -6.5 / +22.6 | -12.5 / +8.8 | -44.6 / +30.1 | -9.5 / +3.8 |
LU1303937640 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0980140122 | 0.9 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.1 | -0.6 / 0 | -1.5 / +0.2 | 0 / 0 |
LU0489687169 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0980141526 | 3.9 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.4 | -0.3 / +0.2 | -0.6 / +0.5 | 0 / +0.1 |
LU1303937483 | 1 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -1.1 / +0.2 | 0 / 0 |
LU1545812510 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1673109150 | 2.5 MCHF ( - M€ ) | -0.7 / 0 | +0.4 / +0.2 | +0.6 / +0.1 | +1.2 / +0.2 | -0.7 / 0 |
LU0489687599 | 8.1 M€ | -0.6 / +0.1 | +0.9 / +0.6 | +0.5 / +0.3 | +0.5 / +0.8 | -0.5 / +0.1 |
LU1673109234 | 0.4 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0489687326 | 41.2 M€ | -1.6 / +0.4 | -1.8 / +3.8 | -2.7 / +1.6 | -28.5 / +6.9 | -2.4 / +0.6 |
LU0598593316 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1303938028 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1133337151 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1673109317 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
LU0489687243 | 122.7 M€ | -2.7 / +0.9 | -3.6 / +10.4 | -8.1 / +3.6 | -12.6 / +12.4 | -5.7 / +1.6 |
LU0489687755 | 85.2 M€ | 0 / +0.7 | -1.7 / +7.1 | -1.7 / +3 | -2 / +8.8 | 0 / +1.4 |
LU1133337318 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1303937301 | 0 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 | 0% |
Acteurs
Société de gestion | Mandarine Gestion |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 1 016.11 € +1.6 +1.7 +8.1 -1.4 +29.2 11 450.30 € +1.7 +1.9 +9.1 +1.8 +36.5 145.36 € +1.6 +1.5 +6.5 -5.1 - 101.45 € +1.4 +0.7 +3.2 -10.4 - 17 641.58 € +1.6 +1.6 +6.8 -4.6 +23.6 VL 3/24 2024 1 an 3 ans 5 ans 108.52 € +1.5 +1 +4.3 -7.3 - 17 672.48 € +1.6 +1.6 +6.8 -4.6 +23.6 15 183.33 € +1.8 +2 +6.4 -10.4 +14.9 2 015.38 € +1.8 +0.4 +3.6 -4.8 - 1 502.28 € +1.5 +1.3 +5.5 -7.7 +16.7 VL 3/24 2024 1 an 3 ans 5 ans 114 144.26 € +1.6 +1.6 +7.1 -3.7 +25.3 18 857.03 € +1.6 +1.6 +6.6 -4.1 - 134.59 € +1.5 +1.3 +5.4 -7.7 -