Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I

ISIN: LU0489687326

Categoria Morningstar: Europe Mid-Cap Equity

Società: Mandarine Gestion

The aim of the (the “Sub-Fund”) is to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed and to outperform the benchmark index STOXX® Europe Small 200 (EUR) Net Return (the “ Index ”). The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities, as described in the previous section entitled “Section XXI - Consideration of non-financial criteria - Inclusion of sustainability risks”. The Sub-Fund takes account of a wide range of environmental and social characteristics as well as good governance practices. Environmental characteristics include, but are not limited to, climate change mitigation and adaptation measures, water and waste management, and biodiversity; social characteristics include product safety, supply chain, health and safety, and human rights. ESG characteristics are analysed and rated by the Management Company's analysts.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -23,17 3 anni: 0,07 5 anni: 1,85 Inizio: 9,63 2022: -26,71 2021: 19,19 2020: 6,00 2019: 32,09 2018: -15,47
Rendimento annuo: Categoria 1 anno: -19,22 3 anni: 4,55 5 anni: 2,91 Inizio: - 2022: -24,50 2021: 20,23 2020: 9,61 2019: 27,57 2018: -15,82
Rendimento annuo: Percentile 1 anno: 68,00 3 anni: 76,00 5 anni: 61,00 Inizio:- 2022: 64,00 2021: 59,00 2020: 60,00 2019: 21,00 2018: 48,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,51 3 Sharpe Ratio: 0,41 5 Correlazione: 95,88 Beta: 0,88 Alfa: -2,57 Tracking error: 5,48 Info Ratio: -0,70
Fonte: Morningstar. Dati in euros. Categoria: Europe Mid-Cap Equity. Data: 2022-06-22
Fonte: Morningstar. Dati in euros. Categoria: Europe Mid-Cap Equity. Data: 2022-06-22