MANDARINE VALEUR Part R FR0010554303
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +5.1 | +5.2 | +12.6 |
1 mois | +4.9 | - | - |
3 mois | +1.3 | - | - |
6 mois | +6.8 | - | - |
1 an | +6.3 | +6.3 | +12.6 |
3 ans | +8.7 | +2.8 | +14.7 |
5 ans | +9.7 | +1.9 | +23.2 |
10 ans | +9.5 | +0.9 | +20.7 |
Max | +12.6 | +1.2 | +20.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | -2.6 | -1.2 | +5.1 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +6.8 | +4 | -2.6 | +1.9 | -3.8 | +2.8 | +0.5 | -2.2 | -2 | -5.4 | +6.6 | +3.6 |
2022 | -5.1 | +1.4 | -3.1 | +2.3 | +0.2 | +1.4 | -10.6 | +2.4 | -4 | -6.2 | +9 | +6.1 | -2.4 |
2021 | +14.5 | -1.2 | +5.4 | +6.9 | +1.9 | +3 | -1.2 | -2.8 | +1.3 | +0.6 | +2.5 | -8.2 | +6.2 |
2020 | -15.6 | -6 | -9.7 | -24.3 | +5.5 | +2.6 | +4.2 | -3.2 | +3.7 | -5 | -6.4 | +26.3 | +3.6 |
2019 | +18.4 | +5.4 | +4.2 | +1.1 | +5.8 | -10.2 | +6 | -2.2 | -5.2 | +5.7 | +2 | +4 | +1.8 |
2018 | -20.7 | +1.9 | -2.4 | -5 | +5.6 | -0.8 | -3.2 | +2.9 | -5.8 | +2.3 | -8.6 | -2.1 | -6.6 |
2017 | +10.6 | +0.4 | +1.2 | +3.1 | +0.5 | -0.2 | -1 | +1.8 | -0.9 | +2.8 | +2.6 | -3.4 | +3.4 |
2016 | +16.7 | -8.9 | +0.4 | +4.9 | +5.5 | - | -4.1 | +4.9 | +1.6 | +2.1 | +2.1 | +2.8 | +5.1 |
2015 | -6 | +4.1 | +9.3 | +0.1 | +3.2 | +1.7 | -4.6 | +2.6 | -9.2 | -11.5 | +7.7 | +0.7 | -7.9 |
2014 | - | -1.2 | +4 | +1.6 | +1.2 | +2.3 | -2.6 | -3.1 | +1.1 | -1.7 | -4.1 | +2.1 | -2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 204.4 M€ | -29.2 / -2.8 | -67.5 / +11.6 | -76.5 / +0.1 | -184.1 / +36 | -52.5 / +0.7 |
FR0010558841 | 147.9 M€ | +0.1 / -1.7 | -33.5 / +7.4 | -35.2 / +0.6 | -116.9 / +24.2 | -16.5 / +1.7 |
FR0010606814 | 31.3 M€ | -10.9 / -0.4 | -20.9 / +2.2 | -30.5 / -0.2 | -4.1 / +4.8 | -9.9 / -0.2 |
FR0014001K72 | 1.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -53.9 / +2 | 0 / 0 |
FR0013311545 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010554303 | 24.4 M€ | -0.9 / -0.3 | -1.5 / +1.1 | -4.1 / 0 | -9 / +2.9 | -2 / +0.2 |
FR0013140092 | 0.7 M€ | 0 / 0 | -1.5 / +0.1 | -2 / 0 | -3 / +0.3 | -0.2 / 0 |
FR0012217057 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011679018 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010865592 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0011908169 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010806778 | 0 M€ | -17.5 / -0.4 | -10 / +0.8 | -4.7 / -0.4 | +2.9 / +1.8 | -24 / -1 |
FR0011759414 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011008796 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010606814 | MANDARINE VALEUR part M | 89 889.33 € | +5.2 | +1.4 | +7.8 | +14.1 | +18.8 | ||
FR0010558841 | MANDARINE VALEUR Part I | 6 385.62 € | +5.2 | +1.4 | +7.5 | +13.5 | +17.5 | ||
FR0010554303 | MANDARINE VALEUR Part R | 515.33 € | +5.1 | +1.1 | +6.3 | +8.7 | +9.7 | ||
FR0013140092 | MANDARINE VALEUR F | 615.22 € | +5.2 | +1.3 | +7.2 | +12.5 | +16 | ||
FR0010806778 | MANDARINE VALEUR Part G | 9 429.89 € | +1.8 | -1.9 | +3.9 | +9.6 | +17.1 |
VL 3/24 2024 1 an 3 ans 5 ans 89 889.33 € +5.2 +1.4 +7.8 +14.1 +18.8 6 385.62 € +5.2 +1.4 +7.5 +13.5 +17.5 515.33 € +5.1 +1.1 +6.3 +8.7 +9.7 615.22 € +5.2 +1.3 +7.2 +12.5 +16 9 429.89 € +1.8 -1.9 +3.9 +9.6 +17.1