Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,690.83 1,693.61 EUR 26/06/22 -0.16

            Terms

            Isin LU0489687243
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Stoxx Small 200
            Start Date 10/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 92,3663  at 26/05/29

            Performance

            Cumulatives
            1 month +2.33
            Ytd +6.00
            1 year +8.02
            3 years +18.78
            5 years -3.73
            Yearly
            05/31/2025 +7.62
            05/31/2024 -0.05
            05/31/2023 +10.21
            05/31/2022 -26.42
            05/31/2021 +17.66
            Rating
            Score
            33.9494

            Company

            Mandarine Gestion Sa
            30, Avenue Kl�ber 75016 - Paris
            Tel. +33 (0)1 80 18 14 80

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 0,0100 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.33
            1 month +2.33
            3 months +16.66
            6 months +6.81
            From the beginning of the year +6.00
            1 year +8.02
            2 years +9.98
            3 years +18.78
            4 years +26.80
            5 years -3.73
            Yearly
            05/31/2025 +7.62
            05/31/2024 -0.05
            05/31/2023 +10.21
            05/31/2022 -26.42
            05/31/2021 +17.66


            Rating
            Rating Rating
            Score
            33.9494

            Efficiency Indicators

            Sharpe 1 year 0.498
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0667
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0865
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6871
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0995
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.27
            3 years +15.23
            5 years +17.09
            Negative Volatility
            1 year +12.54
            3 years +10.47
            5 years +12.55

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.0667
            Sortino 0.0995
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11,860
              
            +6.89
            3 years 16,061
            11,979
              
            +17.85
            5 years 14,393
            14,691
              
            -2.09
            Performance             		11,860 +6.89 11,979 +17.85 14,691 -2.09
            Total Volatility
            1 year 18,162
            19,585
              
            +17.27
            3 years 16,061
            16,773
              
            +15.23
            5 years 14,393
            15,397
              
            +17.09
            Total Volatility             		19,585 +17.27 16,773 +15.23 15,397 +17.09
            Negative Volatility
            1 year 18,162
            21,028
              
            +12.54
            3 years 16,061
            17,733
              
            +10.47
            5 years 14,393
            15,971
              
            +12.55
            Negative Volatility             		21,028 +12.54 17,733 +10.47 15,971 +12.55
            Sharpe Index
            1 year 18,162
            14,431
              
            +0.50
            3 years 16,061
            15,767
              
            +0.07
            5 years 14,393
            12,748
              
            -0.09
            Sharpe Index             		14,431 +0.50 15,767 +0.07 12,748 -0.09
            Sortino Index
            1 year 18,162
            14,355
              
            +0.69
            3 years 16,061
            15,776
              
            +0.10
            5 years 14,393
            12,713
              
            -0.12
            Sortino Index             		14,355 +0.69 15,776 +0.10 12,748 -0.12

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,607
              
            +6.89
            3 years 16,061
            4,426
              
            +17.85
            5 years 14,393
            5,299
              
            -2.09
            Performance             		4,607 +6.89 4,426 +17.85 5,299 -2.09
            Total Volatility
            1 year 18,162
            7,063
              
            +17.27
            3 years 16,061
            5,810
              
            +15.23
            5 years 14,393
            5,282
              
            +17.09
            Total Volatility             		7,063 +17.27 5,810 +15.23 5,282 +17.09
            Negative Volatility
            1 year 18,162
            7,618
              
            +12.54
            3 years 16,061
            6,130
              
            +10.47
            5 years 14,393
            5,474
              
            +12.55
            Negative Volatility             		7,618 +12.54 6,130 +10.47 5,474 +12.55
            Sharpe Index
            1 year 18,162
            5,522
              
            +0.50
            3 years 16,061
            5,709
              
            +0.07
            5 years 14,393
            4,827
              
            -0.09
            Sharpe Index             		5,522 +0.50 5,709 +0.07 4,827 -0.09
            Sortino Index
            1 year 18,162
            5,538
              
            +0.69
            3 years 16,061
            5,711
              
            +0.10
            5 years 14,393
            4,812
              
            -0.12
            Sortino Index             		5,538 +0.69 5,711 +0.10 4,812 -0.12

            Foreign Funds - Mandarine Unique Small&Mid Caps Europe R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.