PHILEAS L/S EUROPE Part R FR0011024298
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.3 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | -0.6 | -0.6 | +4.1 |
| 1 mois | +0.7 | - | - |
| 3 mois | +0.2 | - | - |
| 6 mois | +0.8 | - | - |
| 1 an | -0.1 | -0.1 | +4.1 |
| 3 ans | +1 | +0.3 | +3.6 |
| 5 ans | +0.1 | 0 | +3.5 |
| Max | +12.4 | +1.3 | +3.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.2 | +0.5 | +1.5 | -0.8 | -0.4 | -0.3 | +0.5 | +0.2 | - | - | - | - | - |
| 2019 | -2.8 | -2.2 | +1 | -0.6 | +1 | -0.7 | +0.4 | -0.4 | +1.2 | -1.3 | -1.3 | -0.3 | +0.2 |
| 2018 | +3.4 | +3.2 | +0.2 | +0.7 | -1.7 | +2 | +0.2 | -0.2 | 0 | +0.6 | -0.8 | -0.1 | -0.8 |
| 2017 | +0.1 | +1.3 | -0.2 | +0.2 | +0.3 | -0.3 | -0.3 | -0.2 | -1 | +0.3 | +0.4 | +0.3 | -0.6 |
| 2016 | -4.4 | -0.2 | -1.4 | -0.9 | +0.9 | +0.9 | -0.2 | +0.8 | -0.9 | +0.7 | -1.1 | -2.3 | -0.6 |
| 2015 | +7.1 | +2.2 | +0.3 | -0.2 | -1 | +1.4 | +0.2 | +1.4 | +0.3 | +0.9 | +0.1 | +0.9 | +0.5 |
| 2014 | +1.4 | +1.1 | 0 | -0.1 | -1.3 | -0.5 | -0.5 | -0.2 | -0.2 | +2.3 | +0.5 | +0.2 | +0.2 |
| 2013 | +1 | +0.6 | +0.1 | +0.5 | -0.6 | +0.1 | +0.7 | -1.4 | -0.6 | -0.4 | -0.6 | +0.8 | +1.8 |
| 2012 | +2 | -0.5 | +0.7 | +0.9 | +0.7 | +0.7 | +0.4 | +0.1 | 0 | -0.4 | 0 | +0.1 | -0.5 |
| 2011 | - | - | - | - | - | +0.3 | +0.8 | +0.7 | +1 | 0 | -0.3 | +0.4 | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +3.1 | +0.3 |
| 3 ans | 3500 | -18 | -0.5 |
| 5 ans | 5900 | -33.8 | -0.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 30/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 118.9 M€ | -3.5 / +0.6 | -1.3 / -0.1 | -49.6 / +1.8 | -109.5 / -5.5 | -50.4 / +2.1 |
| FR0011023910 | 65.8 M€ | -4.9 / +0.3 | -1.8 / -0.1 | -38 / +0.9 | -51.4 / -3.3 | -37.7 / +1.1 |
| FR0013288941 | 32.1 M€ | +0.8 / +0.2 | 0 / 0 | -8.5 / +0.6 | -36.2 / -1.2 | -8.6 / +0.7 |
| FR0011024298 | 20.6 M€ | +0.6 / +0.1 | +0.5 / 0 | -3 / +0.3 | -13.5 / -1 | -4 / +0.3 |
| FR0011024363 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
| FR0011335355 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -8.1 / +0.1 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | PHILEAS ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011024298 | PHILEAS L/S EUROPE Part R | 112.43 € | +0.2 | +1.2 | -0.1 | +1 | +0.1 | ||
| FR0013288941 | PHILEAS L/S EUROPE part RD | 115.53 € | +0.3 | +1.8 | +0.9 | - | - | ||
| FR0011335355 | PHILEAS L/S EUROPE PART I GBP | 136.39 € | -0.2 | -4.7 | +2.5 | +3.7 | -17.2 | ||
| FR0011024363 | PHILEAS L/S EUROPE Part S | 135.66 € | +0.4 | +2.2 | +1.6 | +6.7 | +10.1 | ||
| FR0011023910 | PHILEAS L/S EUROPE Part I | 119.68 € | +0.3 | +1.7 | +0.7 | +2.9 | +3.6 |
VL 7/20 2020 1 an 3 ans 5 ans 112.43 € +0.2 +1.2 -0.1 +1 +0.1 115.53 € +0.3 +1.8 +0.9 - - 136.39 € -0.2 -4.7 +2.5 +3.7 -17.2 135.66 € +0.4 +2.2 +1.6 +6.7 +10.1 119.68 € +0.3 +1.7 +0.7 +2.9 +3.6