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            Trend

            Last Previous Currency Date Chng
            26.27 26.41 EUR 25/12/16 -0.53

            Terms

            Isin LU1303940784
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Micro Cap Net TR EUR Index
            Start Date 13/12/31
            Advisor Name N.Av.
            Fund Asset Under Management 101,9420  at 25/10/31

            Performance

            Cumulatives
            1 month -0.04
            Ytd +9.19
            1 year +9.50
            3 years +14.52
            5 years +16.50
            Yearly
            11/30/2024 +3.31
            11/30/2023 +1.00
            11/30/2022 -24.24
            11/30/2021 +29.92
            11/30/2020 +17.86
            Rating
            Score
            35.2417

            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 2.2
            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 2.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.53
            1 week -0.49
            1 month -0.04
            3 months -2.41
            6 months -0.38
            From the beginning of the year +9.19
            1 year +9.50
            2 years +15.78
            3 years +14.52
            4 years -9.85
            5 years +16.50
            Yearly
            11/30/2024 +3.31
            11/30/2023 +1.00
            11/30/2022 -24.24
            11/30/2021 +29.92
            11/30/2020 +17.86


            Rating
            Rating Rating
            Score
            35.2417

            Efficiency Indicators

            Sharpe 1 year 1.5012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3982
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9968
            Benchmark 1 year N.Av.
            Sortino 3 years 0.547
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.58
            3 years +11.65
            5 years +16.01
            Negative Volatility
            1 year +2.50
            3 years +6.92
            5 years +10.40

            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 - 25/11/28

            Relative

            Sharpe 0.3265
            Sortino 0.547
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,712
              
            +12.11
            3 years 15,635
            11,827
              
            +14.04
            5 years 13,875
            7,275
              
            +21.67
            Performance             		3,712 +12.11 11,827 +14.04 7,275 +21.67
            Total Volatility
            1 year 17,746
            7,789
              
            +6.58
            3 years 15,635
            12,827
              
            +11.65
            5 years 13,875
            14,293
              
            +16.01
            Total Volatility             		7,789 +6.58 12,827 +11.65 14,293 +16.01
            Negative Volatility
            1 year 17,746
            5,163
              
            +2.50
            3 years 15,635
            12,665
              
            +6.92
            5 years 13,875
            14,629
              
            +10.40
            Negative Volatility             		5,163 +2.50 12,665 +6.92 14,629 +10.40
            Sharpe Index
            1 year 17,746
            2,763
              
            +1.50
            3 years 15,635
            12,454
              
            +0.33
            5 years 13,875
            7,407
              
            +0.40
            Sharpe Index             		2,763 +1.50 12,454 +0.33 7,407 +0.40
            Sortino Index
            1 year 17,746
            1,504
              
            +4.00
            3 years 15,635
            12,000
              
            +0.55
            5 years 13,875
            7,347
              
            +0.61
            Sortino Index             		1,504 +4.00 12,000 +0.55 7,407 +0.61

            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
            1,516
              
            +12.11
            3 years 15,635
            4,239
              
            +14.04
            5 years 13,875
            2,937
              
            +21.67
            Performance             		1,516 +12.11 4,239 +14.04 2,937 +21.67
            Total Volatility
            1 year 17,746
            2,274
              
            +6.58
            3 years 15,635
            4,150
              
            +11.65
            5 years 13,875
            4,789
              
            +16.01
            Total Volatility             		2,274 +6.58 4,150 +11.65 4,789 +16.01
            Negative Volatility
            1 year 17,746
            1,434
              
            +2.50
            3 years 15,635
            4,107
              
            +6.92
            5 years 13,875
            4,918
              
            +10.40
            Negative Volatility             		1,434 +2.50 4,107 +6.92 4,918 +10.40
            Sharpe Index
            1 year 17,746
            1,011
              
            +1.50
            3 years 15,635
            4,396
              
            +0.33
            5 years 13,875
            2,963
              
            +0.40
            Sharpe Index             		1,011 +1.50 4,396 +0.33 2,963 +0.40
            Sortino Index
            1 year 17,746
            559
              
            +4.00
            3 years 15,635
            4,235
              
            +0.55
            5 years 13,875
            2,954
              
            +0.61
            Sortino Index             		559 +4.00 4,235 +0.55 2,954 +0.61

            Foreign Funds - Mandarine Europe Microcap R Eur: Performance, Terms, Fees, Risk, Rating


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