FUNDS - Mandarine Active
Last update on: 28/10/2021

Fundname
Mandarine Active
Investment Trusts
Mandarine Gestion
Asset Manager
Mandarine Gestion

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

333.41 mil. EUR
Share class size

(as of 30/09/2021)

37.32 mil. EUR
ISIN FR0011351626
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,095.87 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 67.11 %
3 Years 62.28 %
1 Year 38.09 %
Current year 24.02 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

14.90 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.85

(3 years)

Beta

(as of 30/09/2021)

0.71

(3 years)