ELLIPSIS EUROPEAN CONVERTIBLE FUND I CHF FR0011042167
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -1.2 | - | - |
4 weeks | -0.5 | - | - |
52 weeks | +6.5 | +6.5 | +7.8 |
1 mon. | -0.2 | - | - |
3 mon. | -0.9 | - | - |
6 mon. | +4.6 | - | - |
1 yr | +6.6 | +6.6 | +7.8 |
3 yrs | +2.3 | +0.8 | +8.7 |
5 yrs | -13.4 | -2.8 | +11.6 |
10 yrs | -1.8 | -0.2 | +12 |
Max | +3.6 | +0.3 | +11.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.4 | -0.8 | -1 | -0.6 | - | - | - | - | - | - | - | - | - |
2023 | +10.5 | +3 | -0.3 | -0.1 | +0.4 | -0.3 | +1.2 | +3 | -2.2 | -2.6 | -1.4 | +5.3 | +4.5 |
2022 | -11.9 | -5.3 | -1.8 | -0.2 | -1.9 | -3.4 | -4.7 | +9.7 | -2.4 | -3.7 | -0.2 | +3.8 | -1.6 |
2021 | +2.9 | -0.3 | -2.8 | -1 | +1.9 | -0.3 | +0.6 | +2.4 | -0.2 | -2.5 | +3.2 | +1.5 | +0.6 |
2020 | -14.2 | - | - | - | - | - | - | - | - | - | - | -15.5 | +1.5 |
2019 | +8.8 | +1.4 | +1.1 | +3.8 | -0.4 | +0.5 | +2.7 | -0.4 | - | - | - | - | - |
2018 | -3.1 | +1.5 | -0.4 | -3.5 | +0.5 | +4.7 | -1.2 | - | +3.3 | -1 | -3.5 | -1.4 | -1.8 |
2017 | -2.8 | -0.1 | +2.2 | +0.1 | +0.6 | +0.7 | -2 | -4.1 | -0.4 | +1.1 | +0.7 | -1.8 | +0.3 |
2016 | -1.7 | - | -7.4 | +1.6 | -0.4 | +0.6 | -1.7 | +2.8 | -1 | +1 | +0.3 | -0.8 | +3.7 |
2015 | +16.7 | +18.8 | +1.2 | +2.7 | - | +1.6 | -3.2 | +0.8 | -5.8 | -2.3 | +3.6 | +0.1 | -0.1 |
2014 | - | +1 | +3.6 | -0.6 | +0.8 | +0.7 | -0.6 | -0.9 | +0.3 | -1.4 | -2.4 | +3 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 235.7 M€ | -43.5 / +3.5 | -9.1 / +14.2 | -13.5 / +7.8 | -114.7 / +20.9 | -58.4 / +4.6 |
FR0010868802 | 188.3 M€ | -33.8 / +3.3 | -7.6 / +10.3 | -8.8 / +5.2 | -107.6 / +15.9 | -41.6 / +6 |
FR0013224664 | 48 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011042167 | 17.9 M€ | 0 / -0.2 | 0 / +2 | 0 / +1.6 | 0 / +2.5 | -7.5 / -0.7 |
FR0050000944 | 11.6 M€ | 0 / +0.2 | -0.4 / +0.5 | -0.5 / +0.3 | -0.6 / +0.7 | +0.1 / +0.4 |
FR0010868919 | 6.9 M€ | -6.5 / +0.1 | -0.9 / +0.6 | -3.5 / +0.3 | -4.2 / +0.9 | -6.7 / +0.1 |
FR0010868901 | 4.3 M€ | -0.2 / +0.1 | -0.2 / +0.2 | -0.4 / +0.1 | -1.5 / +0.2 | -0.2 / +0.1 |
FR00140068E0 | 2.8 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 |
FR0011042142 | 1.8 M€ | -0.1 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.2 | -0.1 / 0 |
FR0011758341 | 1.4 M€ | -3 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / +0.3 | -3 / -1.4 |
FR0011024199 | 1.1 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / 0 | +0.6 / 0 |
FR0011042159 | 0.9 M€ | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.4 / +0.1 | 0 / 0 |
FR0012696755 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |