Mandarine FundsMandarine Funds - Mandarine Unique Small & Mid Caps Europe M  LU0489687755

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+0.3--
52 sem.+6.3+6.4+15.2
1 mois-0.2--
3 mois+1.9--
6 mois+11.9--
1 an+7.1+7.1+15.2
3 ans-3.7-1.2+17.2
5 ans+25.3+4.6+16.2
10 ans+90.8+6.7+15.1
Max+95.8+6.8+15
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.6-0.8+0.8+1.6---------
2023+11.7+7.9+3-1+0.1-3.1+0.8+3.5-3.4-4.9-7.6+10.6+6.9
2022-25.4-8.7-5.9-0.2-1.7-2.8-11.1+11.2-7.5-9.5+5.2+6.6-2
2021+19.6+0.2+2.3+3.9+3+1.7+2.1+3.1+1.6-4.1+3.5-4.1+5.3
2020+11.6-------+5.2+0.3-4.8+8.9+1.9
2019+26+8.1+4.5+2.4+4.8-3.1+4.9-0.5-1.5+2.2+0.7+1.3-
2018-15.2+3-2.8-1.4+2.4+2.3-1.1+1.6-0.1-1.1-8.4-3.7-6.4
2017+21.8+1+3.8+3.5+5+0.8-2.1+1.8-0.9+5.2+2.6-1.7+1.3
2016-4.7-5.9-1.4+1.4-1.6+5.4-8+5.1+1.3+0.9-2.8-0.2+1.9
2015+27.1+6.7+7.7+1.7+2.2+3.7-2.8+3.4-5.4-1.6+6.5+5.3-2.2
2014--0.3+4.8-0.2-2.2+3.1-0.9-2+1.6-1.4-0.6+5.5+2.3
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds258.6 M€-5.6 / +2.1-6.5 / +22.6-12.5 / +8.8-44.6 / +30.1-9.5 / +3.8
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 / +0.20 / 0
LU15458125100 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16731091502.5 MCHF ( - M€ ) -0.7 / 0+0.4 / +0.2+0.6 / +0.1+1.2 / +0.2-0.7 / 0
LU04896875998.1 M€-0.6 / +0.1+0.9 / +0.6+0.5 / +0.3+0.5 / +0.8-0.5 / +0.1
LU16731092340.4 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU048968732641.2 M€-1.6 / +0.4-1.8 / +3.8-2.7 / +1.6-28.5 / +6.9-2.4 / +0.6
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
LU0489687243122.7 M€-2.7 / +0.9-3.6 / +10.4-8.1 / +3.6-12.6 / +12.4-5.7 / +1.6
LU048968775585.2 M€0 / +0.7-1.7 / +7.1-1.7 / +3-2 / +8.80 / +1.4
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