PHILEAS L/S EUROPE PART I GBP FR0011335355
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +0.6 | +0.6 | +8.4 |
1 mois | +0.9 | - | - |
3 mois | +2.5 | - | - |
6 mois | +4.5 | - | - |
1 an | +0.5 | +0.5 | +8.4 |
3 ans | +5.9 | +1.9 | +8 |
5 ans | +1.8 | +0.4 | +8.1 |
10 ans | +12.8 | +1.2 | +8.4 |
Max | +9 | +0.8 | +8.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +4.7 | +1.4 | +1.1 | -0.9 | +0.7 | +2.9 | -0.6 | - | - | - | - | - | - |
2022 | -10.4 | -1.1 | -0.2 | -0.2 | +0.4 | -3.6 | -2 | +5.4 | -3.7 | -0.6 | +1.5 | -3.7 | -2.9 |
2021 | +9 | -1 | +0.3 | +2.7 | -1.3 | +0.6 | +1.4 | +2.9 | +1 | -0.7 | +2.4 | -0.8 | +1.2 |
2020 | -2.3 | +1.4 | -1 | -3.3 | +1.9 | -3.6 | +0.2 | +0.4 | +0.3 | +0.2 | -0.9 | +0.5 | +1.7 |
2019 | +4.5 | +0.9 | +3.1 | -1.1 | +1.5 | -2.6 | - | -3.4 | +1.9 | +1.1 | +1.4 | +1 | +0.9 |
2018 | +3.3 | +4.1 | -0.8 | +1.7 | -1.3 | +2.2 | -0.3 | -1.3 | +0.1 | +1.3 | -0.5 | - | -1.6 |
2017 | -2.4 | +0.8 | +0.5 | +0.1 | +2 | -3.5 | -1 | -1.9 | -4 | +5.1 | +1 | - | -1.3 |
2016 | -16.1 | -3.5 | -3.5 | -2.4 | +2.4 | +3.3 | -8.1 | -0.6 | -1.6 | -1 | -4.4 | +3.5 | -1 |
2015 | +14 | +5.5 | +3.9 | +0.2 | -1.7 | +2.9 | +1.7 | +1.6 | -2.4 | -0.2 | +3.2 | +3 | -4.2 |
2014 | +9.1 | +2.6 | -0.3 | -0.3 | -0.5 | +0.5 | +1.2 | +0.9 | -0.3 | +3.8 | - | -1.4 | +2.8 |
2013 | - | -4.7 | -0.4 | +2.4 | -0.6 | -0.7 | +0.5 | -3.3 | +2.2 | +1.6 | -1.7 | +2.7 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 18.5 M€ | -16.7 / +0.2 | -36.8 / +0.4 | -17 / -1.8 | -6 / -6.7 | -68.3 / +0.7 |
FR0013288941 | 10.5 M€ | -9.7 / +0.1 | -9.7 / +0.1 | -5.1 / -0.7 | -4.8 / -2.4 | -20.3 / +0.2 |
FR0011023910 | 4.8 M€ | -5.5 / +0.1 | -26.5 / +0.3 | -11.8 / -1 | 0 / -3.8 | -45.7 / +0.4 |
FR0011024298 | 2.9 M€ | -1.4 / 0 | -0.6 / 0 | 0 / -0.1 | -1.2 / -0.5 | -2.2 / 0 |
FR0011024363 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011335355 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013288941 | PHILEAS L/S EUROPE part RD | 112.46 € | -0.7 | +0.9 | -0.8 | -1.8 | -3.7 | ||
FR0011335355 | PHILEAS L/S EUROPE PART I GBP | 142.79 € | -0.6 | +4.7 | +0.5 | +5.9 | +1.8 | ||
FR0011024363 | PHILEAS L/S EUROPE Part S | 136.21 € | -0.7 | +1.2 | -0.1 | +1.4 | +0.5 | ||
FR0011024298 | PHILEAS L/S EUROPE Part R | 107.42 € | -0.8 | +0.4 | -1.8 | -3.7 | -7.2 | ||
FR0011023910 | PHILEAS L/S EUROPE Part I | 115.96 € | -0.7 | +0.8 | -1 | -2.3 | -4.5 |
VL 6/23 2023 1 an 3 ans 5 ans 112.46 € -0.7 +0.9 -0.8 -1.8 -3.7 142.79 € -0.6 +4.7 +0.5 +5.9 +1.8 136.21 € -0.7 +1.2 -0.1 +1.4 +0.5 107.42 € -0.8 +0.4 -1.8 -3.7 -7.2 115.96 € -0.7 +0.8 -1 -2.3 -4.5