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Milleis Investissements Convictions Euro A EUR Acc

Ranked 27 out of 59 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Jean-Louis Delhay

Objective

The aim is to increase the value of your investment by investing in Euro denominated shares. The Fund is actively managed and mainly invests in Euro denominated shares and convertible securities (financial products which can be converted into shares) issued by companies established in the Eurozone. The Fund invests at least 75% of its assets in shares issued by companies which have their head office in the European Union.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -12.3% -2.5% 5.9% 3.3% -17.7%
2017 25.0% 8.3% 8.0% 7.4% -0.5%
2016 12.5% -2.0% 3.4% 12.7% -1.5%
2015 12.9% 9.7% -3.8% 0.2% 6.7%
2014 -3.1% 3.0% -1.9% -4.3% 0.2%
2013 28.1% 8.6% 1.2% 7.3% 8.7%
2012 29.3% 17.9% -7.8% 7.7% 10.5%
2011 -22.6% 2.3% 4.1% -30.3% 4.3%
2010 -0.3% 0.1% -13.7% 10.1% 4.8%
2009 23.5% -12.3% 8.7% 31.0% -1.1%
2008 -17.1% -6.2% -3.2% -14.6% 6.9%
2007 14.0% 3.0% 6.0% 0.2% 4.3%
2006 10.7% 9.1% -6.9% 3.9% 4.8%
2005 19.8% 2.6% 2.3% 8.3% 5.4%
2004 8.4% -2.1% 2.1% -0.3% 8.7%
2003 26.7% -9.5% 21.5% 3.6% 11.3%
2002 -31.0% 1.3% -13.0% -32.0% 15.3%
2001 -21.0% -10.4% -4.0% -20.7% 15.9%
2000 -3.9% 7.4% -1.3% -7.9% -1.6%
1999 24.9% -4.2% 3.9% -2.0% 28.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Isle of Man
  4. Luxembourg
  5. Portugal
  6. Spain
  7. United Kingdom

Fund Info

  • Launch date04/12/1998
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU0093032786

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).