MANDARINE OPPORTUNITES Part I FR0010659797
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | -0.7 | - | - |
52 sem. | +4.1 | +4.1 | +16.1 |
1 mois | -0.9 | - | - |
3 mois | +1.6 | - | - |
6 mois | +11.1 | - | - |
1 an | +4.2 | +4.2 | +16.1 |
3 ans | +12.7 | +4.1 | +16.9 |
5 ans | +33.1 | +5.9 | +20 |
10 ans | +85.1 | +6.4 | +17.3 |
Max | +93.7 | +6.7 | +17.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.5 | +1.2 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +9.9 | +1.7 | +0.6 | -0.9 | -2.6 | +4.5 | +1.2 | -4.2 | -6.1 | -6.1 | +8.9 | +5 |
2022 | -16 | -5.5 | -4.4 | +1.6 | -1.9 | -2.4 | -9.1 | +12.1 | -5.5 | -6 | +5.2 | +4.9 | -4.4 |
2021 | +23.7 | -2 | +3 | +4.2 | +3.6 | +0.6 | +2.4 | +2 | +1.7 | -2.8 | +5.1 | -0.8 | +4.9 |
2020 | -0.9 | -1.6 | -6 | -20 | +7.8 | +5.2 | +3.9 | +0.7 | +4 | -1.7 | -4.6 | +15.1 | +0.7 |
2019 | +27.3 | +5.6 | +3.7 | +2.1 | +3.5 | -3.3 | +6.4 | +0.5 | -0.4 | +1.4 | -0.4 | +3.6 | +2 |
2018 | -12 | +3.6 | -2.7 | -2.5 | +5.3 | +0.6 | -3.1 | +2.7 | +0.1 | +1.1 | -7.4 | -3.9 | -5.6 |
2017 | +16.3 | -0.4 | +1.7 | +4.9 | +4.1 | +2.7 | -2.2 | -0.4 | +0.4 | +4.6 | +2.8 | -2.2 | -0.4 |
2016 | +1.8 | -3.7 | -2.6 | +0.9 | +0.4 | +3.2 | -5.4 | +3.9 | +0.3 | +1.5 | -0.6 | -0.5 | +4.9 |
2015 | +20.3 | +7.8 | +6.4 | +2.1 | +3 | +1.7 | -3.7 | +5.2 | -7 | -3.5 | +8 | +3 | -3 |
2014 | - | -0.6 | +5.4 | +0.5 | -1.3 | +2.8 | -2.1 | -3.2 | +1 | -0.3 | -2.4 | +4.7 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 237.1 M€ | -5 / +2.9 | -34.1 / +18.2 | -49.3 / -9.1 | -70.9 / +28.7 | -16 / +4.5 |
FR0010659805 | 153.6 M€ | -3.6 / +1.9 | -1.3 / +10.7 | -5.1 / -3.8 | -12 / +16.4 | -3.6 / +3.1 |
FR0010657122 | 77.4 M€ | -2.1 / +0.9 | -25 / +6.6 | -26.9 / -4 | -35.3 / +9.6 | -7.1 / +1.2 |
FR0013140084 | 3.9 M€ | +1.1 / 0 | -5.3 / +0.4 | -9.7 / -0.6 | -9.1 / +0.9 | +1 / +0.1 |
FR0010659797 | 2.2 M€ | -0.4 / +0.1 | -2.6 / +0.6 | -7.6 / -0.7 | -14.5 / +1.9 | -6.3 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010657122 | MANDARINE OPPORTUNITES Part R | 1 407.51 € | +0.1 | +1.6 | +2.8 | +8.4 | +24.7 | ||
FR0010659805 | MANDARINE OPPORTUNITES Part M | 153 506.33 € | +0.2 | +2 | +4.5 | +13.7 | +35.1 | ||
FR0013140084 | MANDARINE OPPORTUNITES F | 790.13 € | +0.2 | +1.9 | +4 | +12.1 | +31.7 | ||
FR0010659797 | MANDARINE OPPORTUNITES Part I | 17 067.80 € | +0.2 | +2 | +4.2 | +12.7 | +33.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 407.51 € +0.1 +1.6 +2.8 +8.4 +24.7 153 506.33 € +0.2 +2 +4.5 +13.7 +35.1 790.13 € +0.2 +1.9 +4 +12.1 +31.7 17 067.80 € +0.2 +2 +4.2 +12.7 +33.1