PHILEAS L/S EUROPE Part R FR0011024298
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | -0.5 | - | - |
| 52 sem. | -3.7 | -3.7 | +2.9 |
| 1 mois | -0.2 | - | - |
| 3 mois | -2.9 | - | - |
| 6 mois | -1.7 | - | - |
| 1 an | -3.3 | -3.3 | +2.9 |
| 3 ans | -0.3 | -0.1 | +3.1 |
| 5 ans | +3 | +0.6 | +3.4 |
| Max | +10.8 | +1.2 | +3.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -3.1 | -2.2 | +1 | -0.6 | +1 | -0.7 | +0.4 | -0.4 | +1.2 | -1.3 | -1.3 | -0.3 | -0.1 |
| 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 | 1200 | -21.1 | -1.8 |
| 3 ans | 3600 | -67.5 | -1.9 |
| 5 ans | 6000 | -109.7 | -1.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 188.9 M€ | -25.8 / -0.5 | -17.7 / +3.9 | -35.6 / -6.5 | +104 / +6.2 | -87.1 / -6.1 |
| FR0011023910 | 108.3 M€ | -19 / -0.3 | -2.5 / -0.5 | -17.3 / -1.1 | +25.8 / +4.6 | -45.1 / -3.6 |
| FR0013288941 | 49.4 M€ | -6.5 / -0.1 | -10.3 / -0.1 | -7.5 / -0.4 | +68.5 / +0.7 | -26.6 / -1.4 |
| FR0011024298 | 30.9 M€ | -0.3 / -0.1 | -0.2 / -0.2 | -7.1 / -0.4 | +10.7 / +0.6 | -6.9 / -1.1 |
| FR0011024363 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.6 / +0.1 | -0.3 / 0 |
| FR0011335355 | 0 M€ | 0 / 0 | -4.6 / +4.7 | -3.5 / -4.6 | -0.4 / +0.3 | -8.1 / +0.1 |
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 | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011024298 | PHILEAS L/S EUROPE Part R | 110.75 € | -0.1 | -3.1 | -3.3 | -0.3 | +3 | ||
| FR0013288941 | PHILEAS L/S EUROPE part RD | 113.06 € | -0.1 | -2.2 | -2.3 | - | - | ||
| FR0011335355 | PHILEAS L/S EUROPE PART I GBP | 143.16 € | +1 | +4.6 | +3.7 | +3.8 | +2.8 | ||
| FR0011024363 | PHILEAS L/S EUROPE Part S | 132.14 € | -0.1 | -1.6 | -1.6 | +5.3 | +14.4 | ||
| FR0011023910 | PHILEAS L/S EUROPE Part I | 117.28 € | -0.1 | -2.4 | -2.5 | +1.6 | +6.4 |
VL 12/19 2019 1 an 3 ans 5 ans 110.75 € -0.1 -3.1 -3.3 -0.3 +3 113.06 € -0.1 -2.2 -2.3 - - 143.16 € +1 +4.6 +3.7 +3.8 +2.8 132.14 € -0.1 -1.6 -1.6 +5.3 +14.4 117.28 € -0.1 -2.4 -2.5 +1.6 +6.4