ELLIPSIS GLOBAL CONVERTIBLE FUND P EUR  FR0013423282

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+1.8--
52 weeks+6.5+6.6+6.7
1 mon.+2.1--
3 mon.+1.2--
6 mon.+5.4--
1 yr+6.7+6.7+6.7
3 yrs-18.5-6.6+8.4
Max+3.5+0.8+9.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.7-1.4+0.6+1.4---------
2023+5.4+3.9-2.2-0.3-1.3+0.1+3.4+2.3-2.9-2.4-3.2+4.3+4.1
2022-18.8-4.6-1.9-0.6-4.5-3.6-4.8+4.1-1-5.7+1.6+3.2-2.2
2021-4.2+0.3+3.3-3.2+0.5-0.7+1.3-1.7+0.4-1.5+1.5-2.9-1.3
2020+20.7+1.7-1.2-8.5+5.3+5.2+3.2+3.5+2.2-0.9+0.7+5.6+3.2
2019-----------+1.1+1.8
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund120.6 M€-11 / +0.4-0.2 / +7.4-0.3 / +4-3.3 / +9.3-12.4 / 0
FR00134232900 M€0 / 00 / 00 / 00 / 00 / 0
FR001341627889.3 M€-5.9 / +0.70 / +4.90 / +2.3-1.1 / +6.1-7.3 / +0.8
FR001341628616.5 M€0 / -0.30 / +1.40 / +10 / +1.70 / -0.7
FR00134233085.2 M€-5.1 / +0.10 / +0.50 / +0.30 / +0.7-5.1 / 0
FR00134232414.8 M€0 / 00 / +0.20 / +0.1-1 / +0.30 / 0
FR00134232332.3 M€0 / 00 / +0.20 / +0.10 / +0.20 / -0.1
FR00134232581.3 M€0 / 00 / +0.10 / +0.10 / +0.10 / -0.1
FR00134232740.9 M€0 / 0-0.2 / 0-0.2 / 0-0.6 / 00 / 0
FR00134232660.2 M€0 / 00 / 0-0.1 / 0-0.5 / 00 / 0
FR00134232250.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00134232820 M€0 / 00 / 00 / 0-0.1 / 00 / 0
FR00134162940 M€0 / 00 / 00 / 00 / 00 / 0

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