Mandarine FundsMandarine Funds - Mandarine Unique Small & Mid Caps Europe FCH LU1673109317
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.7 | - | - |
4 sem. | -6.3 | - | - |
52 sem. | +10.9 | +10.9 | +16.3 |
1 mois | -5.3 | - | - |
3 mois | -5.6 | - | - |
6 mois | -6.4 | - | - |
1 an | +9.1 | +9.1 | +16.3 |
3 ans | -7.9 | -2.7 | +17.1 |
Max | -8 | -2.7 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -0.8 | +7.8 | +2.8 | -1 | -0.2 | -3.1 | +0.4 | +3.2 | -3.6 | -6.3 | - | - | - |
2022 | -25.9 | -8.8 | -5.9 | -0.1 | -1.8 | -2.9 | -11 | +11.2 | -7.6 | -9.6 | +5.3 | +6.4 | -2.3 |
2021 | +18.5 | +0.2 | +2.2 | +3.8 | +2.9 | +1.6 | +2 | +3.1 | +1.6 | -4.2 | +3.1 | -3.9 | +5.2 |
2020 | - | - | - | - | - | - | - | - | - | +0.2 | -4.9 | +9.7 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 259.3 M€ | -5.6 / +2.1 | -6.5 / +22.6 | -12.5 / +8.8 | -44.6 / +30.1 | -10.1 / +4.8 |
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 | -0.1 / 0 |
LU1545812510 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1673109150 | 2 MCHF ( - M€ ) | -0.7 / 0 | +0.4 / +0.2 | +0.6 / +0.1 | +1.2 / +0.2 | -1.2 / 0 |
LU0489687599 | 8.1 M€ | -0.6 / +0.1 | +0.9 / +0.6 | +0.5 / +0.3 | +0.5 / +0.8 | -0.5 / +0.2 |
LU1673109234 | 0.4 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0489687326 | 41.4 M€ | -1.6 / +0.4 | -1.8 / +3.8 | -2.7 / +1.6 | -28.5 / +6.9 | -2.5 / +0.8 |
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 | 122.9 M€ | -2.7 / +0.9 | -3.6 / +10.4 | -8.1 / +3.6 | -12.6 / +12.4 | -5.9 / +2 |
LU0489687755 | 85.5 M€ | 0 / +0.7 | -1.7 / +7.1 | -1.7 / +3 | -2 / +8.8 | 0 / +1.7 |
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 |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | CHF | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
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
VL 3/24 2024 1 an 3 ans 5 ans 1 019.57 € +2 +2 +7.7 -2 +28.9 11 489.90 € +2.1 +2.3 +8.7 +1.1 +36.2 145.86 € +1.9 +1.9 +6.1 -5.8 - 101.78 € +1.7 +1.1 +2.8 -11 - 17 702.92 € +1.9 +1.9 +6.4 -5.2 +23.3 VL 3/24 2024 1 an 3 ans 5 ans 108.86 € +1.8 +1.3 +3.9 -8 - 17 733.94 € +1.9 +1.9 +6.4 -5.2 +23.3 15 250.00 € +2.2 +2.5 +6.3 -11 +14.8 2 021.67 € +2.1 +0.8 +3.4 -5.2 - 1 507.42 € +1.8 +1.7 +5.1 -8.3 +16.5 VL 3/24 2024 1 an 3 ans 5 ans 114 543.07 € +1.9 +2 +6.7 -4.3 +25.1 18 922.76 € +1.9 +1.9 +6.2 -4.8 - 135.05 € +1.8 +1.6 +5 -8.3 - 99.12 € - - +9.1 -7.9 -