Ellipsis European Convertible Fund P USD (FR0011024199)
1682.34
+5.49
(+0.33%)
USD |
Sep 16 2026
FR0011024199 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -50.84M |
| July 31, 2026 | -50.47M |
| June 30, 2026 | -56.30M |
| May 29, 2026 | -52.95M |
| April 30, 2026 | -49.95M |
| March 31, 2026 | -69.57M |
| February 27, 2026 | -87.04M |
| January 30, 2026 | -98.77M |
| December 31, 2025 | -75.30M |
| November 28, 2025 | -77.75M |
| October 31, 2025 | -74.94M |
| September 30, 2025 | -72.26M |
| August 29, 2025 | -72.34M |
| July 31, 2025 | -67.73M |
| June 30, 2025 | -65.23M |
| May 30, 2025 | -65.42M |
| April 30, 2025 | -66.66M |
| March 31, 2025 | -55.12M |
| February 28, 2025 | -39.31M |
| January 31, 2025 | -65.71M |
| December 31, 2024 | -73.87M |
| November 29, 2024 | -71.34M |
| October 31, 2024 | -71.17M |
| September 30, 2024 | -75.06M |
| August 30, 2024 | -72.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.41M |
| June 28, 2024 | -80.81M |
| May 31, 2024 | -103.77M |
| April 30, 2024 | -130.10M |
| March 29, 2024 | -149.52M |
| February 29, 2024 | -142.17M |
| January 31, 2024 | -110.64M |
| December 29, 2023 | -113.72M |
| November 30, 2023 | -113.85M |
| October 31, 2023 | -139.30M |
| September 29, 2023 | -136.95M |
| August 31, 2023 | -152.89M |
| July 31, 2023 | -159.82M |
| June 30, 2023 | -166.28M |
| May 31, 2023 | -143.17M |
| April 28, 2023 | -118.14M |
| March 31, 2023 | -89.41M |
| February 28, 2023 | -89.57M |
| January 31, 2023 | -92.65M |
| December 30, 2022 | -79.20M |
| November 30, 2022 | -72.17M |
| October 31, 2022 | -63.92M |
| September 30, 2022 | -67.01M |
| August 31, 2022 | -53.98M |
| July 29, 2022 | -52.07M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Schelcher Convertibles U | -4.346M |
| Groupama Europe Convertible NC USDH | -37.91M |
| Allianz Convertible Bond IT H2-USD | -31.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011024199", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011024199", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |