ELLIPSIS GLOBAL CONVERTIBLE FUND Z FR0013423308
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +2 | - | - |
52 weeks | +8.2 | +8.3 | +6.7 |
1 mon. | +2.2 | - | - |
3 mon. | +1.6 | - | - |
6 mon. | +6.3 | - | - |
1 yr | +8.4 | +8.4 | +6.7 |
Max | -9.8 | -4.6 | +8.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | -1.2 | +0.8 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +4.1 | -2.1 | -0.1 | -1.2 | +0.2 | +3.5 | +2.4 | -2.8 | -2.2 | -3.1 | +4.4 | +4.2 |
2022 | - | - | -1.8 | -0.5 | -4.4 | -3.5 | -4.7 | +4.2 | -0.8 | -5.6 | +1.7 | +3.4 | -2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 120.6 M€ | -11 / +0.4 | -0.2 / +7.4 | -0.3 / +4 | -3.3 / +9.3 | -12.4 / 0 |
FR0013423290 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013416278 | 89.3 M€ | -5.9 / +0.7 | 0 / +4.9 | 0 / +2.3 | -1.1 / +6.1 | -7.3 / +0.8 |
FR0013416286 | 16.5 M€ | 0 / -0.3 | 0 / +1.4 | 0 / +1 | 0 / +1.7 | 0 / -0.7 |
FR0013423308 | 5.2 M€ | -5.1 / +0.1 | 0 / +0.5 | 0 / +0.3 | 0 / +0.7 | -5.1 / 0 |
FR0013423241 | 4.8 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | -1 / +0.3 | 0 / 0 |
FR0013423233 | 2.3 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / +0.2 | 0 / -0.1 |
FR0013423258 | 1.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / -0.1 |
FR0013423274 | 0.9 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.6 / 0 | 0 / 0 |
FR0013423266 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.5 / 0 | 0 / 0 |
FR0013423225 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013423282 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013416294 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |