MANDARINE IMPROVERS part I FR0012221992
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. | +2.1 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +15.8 | +15.9 | +16.2 |
1 mois | +1.7 | - | - |
3 mois | +3.6 | - | - |
6 mois | +7.3 | - | - |
1 an | +14.5 | +14.5 | +16.2 |
3 ans | +48 | +14 | +17.6 |
5 ans | +23.5 | +4.3 | +20.3 |
Max | +73.7 | +6.6 | +18.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +10.2 | +7.4 | +3.7 | -1.6 | -0.6 | -3.2 | +4.6 | - | - | - | - | - | - |
2022 | -13.6 | -3.9 | -5.7 | +0.2 | -0.9 | -0.6 | -10.1 | +8 | -4.8 | -5.6 | +7.1 | +5 | -1.6 |
2021 | +31.7 | - | +3.8 | +7.5 | +1.4 | +3.4 | +1.5 | +2.2 | +2.8 | -2.2 | +5.7 | -2.4 | +4.5 |
2020 | -0.4 | -3.4 | -7.4 | -19.1 | +7.8 | +5.3 | +5.3 | +1.2 | +3.7 | -2.4 | -5.8 | +14.8 | +3.9 |
2019 | +17.8 | +4.7 | +2.4 | -0.3 | +4.7 | -7.1 | +5.1 | +0.3 | -2.7 | +4.4 | +0.8 | +2.9 | +2 |
2018 | -16.2 | +3.5 | -3 | -3.3 | +4.9 | -2.9 | -1.8 | +3.5 | -2.2 | -0.1 | -6.8 | -2.2 | -6.3 |
2017 | +13.2 | +0.3 | +1.3 | +4.2 | +2 | +1.4 | -1.5 | +0.3 | - | +3.5 | +3 | -1.9 | -0.1 |
2016 | +6.6 | -7 | -3.2 | +3 | +1.7 | +1.9 | -8.8 | +6.8 | +1 | +1.8 | +3 | +0.8 | +6.7 |
2015 | +13.6 | +5.8 | +7.8 | +2.5 | - | +0.6 | -3.5 | +3.6 | -7 | -3.6 | +7.2 | +2.9 | -2.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1.4 M€ | -0.1 / +0.1 | -0.4 / +0.1 | -0.6 / -0.4 | -17.4 / +1.5 | -0.3 / +0.1 |
FR0012144590 | 1.4 M€ | -0.1 / +0.1 | -0.4 / +0.1 | -0.6 / 0 | -16.8 / +1.9 | -0.3 / +0.1 |
FR0012221992 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.4 | -0.6 / -0.3 | 0 / 0 |
FR0013297066 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013269909 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012144590 | MANDARINE IMPROVERS part R | 175.62 € | +4.6 | +9.7 | +15.7 | +21.8 | +45.3 | ||
FR0013269909 | MANDARINE IMPROVERS F | 139.03 € | +4.7 | +9.9 | +16.8 | +25.8 | +53.3 | ||
FR0012221992 | MANDARINE IMPROVERS part I | 1 736.96 € | - | - | +14.5 | +48 | +23.5 |
VL 3/24 2024 1 an 3 ans 5 ans 175.62 € +4.6 +9.7 +15.7 +21.8 +45.3 139.03 € +4.7 +9.9 +16.8 +25.8 +53.3 1 736.96 € - - +14.5 +48 +23.5