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Ais Mandarine Multi-Assets

Ranked 459 out of 589 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

Mohammed Chellou

Objective

The Fund has as investment objective , over a recommended investment period greater than 5 years, to look for a performance greater than its composite index benchmark 60% CAC40 + 40% Euro MTS 5-7 years. The Fund must be invested by at least 60% in French listed equities. These will be selected primarily among the French stocks without sectoral or capital discrimination. In addition, the Manager may invest up to 10% on international equity markets. The Fund may also invest up to 40% maximum in debt securities and money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Aggressive EUR over : 30/09/2017 - 30/09/2018
  • Rank 459/589 Total Return
  • Rank 325/589 Standard Deviation
  • Rank 251/589 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 2.6% -0.5%
2017 8.2% 3.7% 1.8% 3.1% -0.6%
2016 5.7% -3.9% 0.3% 3.0% 6.5%
2015 4.2% 11.2% -2.8% -6.7% 3.2%
2014 3.6% 3.6% 1.4% -0.3% -1.1%
2013 12.7% 2.5% 0.7% 6.4% 2.6%
2012 16.2% 8.9% -3.8% 5.5% 5.1%
2011 -12.2% 1.8% 3.1% -18.9% 3.2%
2010 1.5% 2.3% -6.9% 4.7% 1.8%
2009 20.3% -7.9% 11.9% 15.5% 1.0%
2008 -23.6% -8.1% -2.8% -4.3% -10.5%
2007 -0.1% 1.7% 3.0% -2.8% -1.8%
2006 8.9% 4.5% -2.2% 3.1% 3.3%
2005 14.6% 4.2% 3.8% 5.5% 0.4%
2004 9.2% 3.8% 2.4% 0.1% 2.5%
2003 12.5% -7.3% 13.0% 2.3% 5.1%
2002 -20.6% 0.3% -10.5% -16.8% 6.4%
2001 -11.1% -6.7% 1.2% -13.2% 8.3%
2000 4.0% 2.9% 3.1% 0.2% -2.3%
1999 25.9% 4.1% 5.4% 1.1% 13.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date22/05/1998
  • Share Class size126Mn
  • Base currency
  • ISIN FR0007021563

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).