ELLIPSIS GLOBAL CONVERTIBLE FUND Z  FR0013423308

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
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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