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            Trend

            Last Previous Currency Date Chng
            20,328.60 20,345.70 EUR 25/07/02 -0.08

            Terms

            Isin LU1133337318
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% STOXX Europe Small 200 Net TR
            Start Date 10/03/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.62
            Ytd +8.10
            1 year +5.99
            3 years +24.97
            5 years +20.09
            Yearly
            11/30/2024 +1.39
            11/30/2023 +10.23
            11/30/2022 -24.70
            11/30/2021 +19.38
            11/30/2020 +6.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +1.11
            1 month +0.62
            3 months +9.88
            6 months +7.75
            From the beginning of the year +8.10
            1 year +5.99
            2 years +13.66
            3 years +24.97
            4 years -5.73
            5 years +20.09
            Yearly
            11/30/2024 +1.39
            11/30/2023 +10.23
            11/30/2022 -24.70
            11/30/2021 +19.38
            11/30/2020 +6.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/07/02

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,719
              
            +5.72
            3 years 15,635
            5,409
              
            +25.24
            5 years 13,875
            7,225
              
            +22.91
            Performance             		6,719 +5.72 5,409 +25.24 7,225 +22.91
            Total Volatility
            1 year 17,746
            14,874
              
            N.Av.
            3 years 15,635
            16,943
              
            N.Av.
            5 years 13,875
            14,663
              
            N.Av.
            Total Volatility             		14,874 N.Av. 16,943 N.Av. 14,663 N.Av.
            Negative Volatility
            1 year 17,746
            12,858
              
            N.Av.
            3 years 15,635
            16,562
              
            N.Av.
            5 years 13,875
            15,163
              
            N.Av.
            Negative Volatility             		12,858 N.Av. 16,562 N.Av. 15,163 N.Av.
            Sharpe Index
            1 year 17,746
            9,388
              
            N.Av.
            3 years 15,635
            7,974
              
            N.Av.
            5 years 13,875
            8,907
              
            N.Av.
            Sharpe Index             		9,388 N.Av. 7,974 N.Av. 8,907 N.Av.
            Sortino Index
            1 year 17,746
            9,135
              
            N.Av.
            3 years 15,635
            7,756
              
            N.Av.
            5 years 13,875
            8,936
              
            N.Av.
            Sortino Index             		9,135 N.Av. 7,756 N.Av. 8,907 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,827
              
            +5.72
            3 years 15,635
            2,352
              
            +25.24
            5 years 13,875
            3,167
              
            +22.91
            Performance             		2,827 +5.72 2,352 +25.24 3,167 +22.91
            Total Volatility
            1 year 17,746
            5,654
              
            N.Av.
            3 years 15,635
            6,502
              
            N.Av.
            5 years 13,875
            5,546
              
            N.Av.
            Total Volatility             		5,654 N.Av. 6,502 N.Av. 5,546 N.Av.
            Negative Volatility
            1 year 17,746
            4,825
              
            N.Av.
            3 years 15,635
            6,328
              
            N.Av.
            5 years 13,875
            5,762
              
            N.Av.
            Negative Volatility             		4,825 N.Av. 6,328 N.Av. 5,762 N.Av.
            Sharpe Index
            1 year 17,746
            3,729
              
            N.Av.
            3 years 15,635
            3,347
              
            N.Av.
            5 years 13,875
            3,834
              
            N.Av.
            Sharpe Index             		3,729 N.Av. 3,347 N.Av. 3,834 N.Av.
            Sortino Index
            1 year 17,746
            3,621
              
            N.Av.
            3 years 15,635
            3,297
              
            N.Av.
            5 years 13,875
            3,852
              
            N.Av.
            Sortino Index             		3,621 N.Av. 3,297 N.Av. 3,852 N.Av.

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


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