ELLIPSIS EUROPEAN CONVERTIBLE FUND I CHF  FR0011042167

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund235.7 M€-43.5 / +3.5-9.1 / +14.2-13.5 / +7.8-114.7 / +20.9-58.4 / +4.6
FR0010868802188.3 M€-33.8 / +3.3-7.6 / +10.3-8.8 / +5.2-107.6 / +15.9-41.6 / +6
FR001322466448 M€0 / 00 / 00 / 00 / 00 / 0
FR001104216717.9 M€0 / -0.20 / +20 / +1.60 / +2.5-7.5 / -0.7
FR005000094411.6 M€0 / +0.2-0.4 / +0.5-0.5 / +0.3-0.6 / +0.7+0.1 / +0.4
FR00108689196.9 M€-6.5 / +0.1-0.9 / +0.6-3.5 / +0.3-4.2 / +0.9-6.7 / +0.1
FR00108689014.3 M€-0.2 / +0.1-0.2 / +0.2-0.4 / +0.1-1.5 / +0.2-0.2 / +0.1
FR00140068E02.8 M€0 / 00 / +0.10 / +0.10 / +0.20 / +0.1
FR00110421421.8 M€-0.1 / 00 / +0.10 / +0.1-0.1 / +0.2-0.1 / 0
FR00117583411.4 M€-3 / 00 / +0.20 / +0.10 / +0.3-3 / -1.4
FR00110241991.1 M€0 / 00 / 0-0.1 / 0-0.3 / 0+0.6 / 0
FR00110421590.9 M€0 / 00 / +0.1-0.1 / +0.1-0.4 / +0.10 / 0
FR00126967550 M€0 / 00 / 00 / 00 / 00 / 0

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