ELLIPSIS EUROPEAN CONVERTIBLE FUND P CHF FR0011042159
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.2 | - | - |
4 sem. | -0.5 | - | - |
52 sem. | +5.6 | +5.6 | +7.8 |
1 mois | -0.2 | - | - |
3 mois | -1.1 | - | - |
6 mois | +4.2 | - | - |
1 an | +5.7 | +5.7 | +7.8 |
3 ans | -0.5 | -0.2 | +8.7 |
5 ans | +9.5 | +1.8 | +8.5 |
10 ans | +18.8 | +1.7 | +10.5 |
Max | +25 | +2.2 | +10.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.5 | -0.9 | -1 | -0.7 | - | - | - | - | - | - | - | - | - |
2023 | +9.5 | +2.9 | -0.4 | -0.2 | +0.3 | -0.4 | +1.1 | +3 | -2.3 | -2.7 | -1.5 | +5.2 | +4.4 |
2022 | -12.7 | -5.4 | -1.8 | -0.3 | -1.9 | -3.4 | -4.8 | +9.6 | -2.5 | -3.8 | -0.3 | +3.7 | -1.6 |
2021 | +2 | -0.4 | -2.8 | -1.1 | +1.8 | -0.4 | +0.5 | +2.3 | -0.3 | -2.6 | +3.2 | +1.4 | +0.6 |
2020 | +7.8 | +2.6 | -0.3 | -6.8 | +4.1 | +0.9 | +2 | -0.3 | +1.9 | +0.2 | +0.1 | +2.2 | +1.4 |
2019 | +12.4 | +1.3 | +1 | +3.7 | -0.4 | +0.4 | +2.6 | +1.6 | +1.1 | -0.5 | -1.2 | +0.6 | +1.6 |
2018 | -3.9 | +1.4 | -0.5 | -3.6 | +0.5 | +4.6 | -1.2 | -0.1 | +3.2 | -1 | -3.6 | -1.5 | -1.8 |
2017 | -3.6 | -0.2 | +2.1 | - | +0.5 | +0.6 | -2.1 | -4.1 | -0.5 | +1 | +0.6 | -1.9 | +0.3 |
2016 | -2.6 | - | -7.5 | +1.5 | -0.5 | +0.5 | -1.7 | +2.7 | -1.1 | +0.9 | +0.2 | -0.8 | +3.6 |
2015 | +15.7 | +18.7 | +1.1 | +2.7 | -0.1 | +1.6 | -3.3 | +0.7 | -5.8 | -2.4 | +3.5 | +0.1 | -0.2 |
2014 | - | +0.9 | +3.6 | -0.7 | +0.7 | +0.6 | -0.6 | -1 | +0.3 | -1.4 | -2.5 | +3 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011042167 | ELLIPSIS EUROPEAN CONVERTIBLE FUND I CHF | 942 467.44 € | -0.6 | -2.4 | +6.6 | +2.3 | -13.4 | ||
FR0050000944 | ELLIPSIS EUROPEAN CONVERTIBLE FUND D | 94.40 € | +1.9 | +3.2 | +7.5 | -5.4 | - | ||
FR0012696755 | ELLIPSIS EUROPEAN CONVERTIBLE FUND JUSD | 10 340.48 € | +1.6 | +5.2 | +8 | +12.8 | +12.8 | ||
FR0010868802 | ELLIPSIS EUROPEAN CONVERTIBLE FUND I | 1 326 175.87 € | +1.9 | +3 | +6.9 | -7.1 | +2.8 | ||
FR0011042159 | ELLIPSIS EUROPEAN CONVERTIBLE FUND P CHF | 1 017.87 € | -0.7 | -2.5 | +5.7 | -0.5 | +9.5 | ||
FR0010868901 | ELLIPSIS EUROPEAN CONVERTIBLE FUND P | 1 232.85 € | +1.9 | +2.9 | +6 | -9.5 | -1.6 | ||
FR0011042142 | ELLIPSIS EUROPEAN CONVERTIBLE FUND J CHF | 11 801.59 € | -0.6 | -2.4 | +6.4 | +1.7 | +13.4 | ||
FR0010868919 | ELLIPSIS EUROPEAN CONVERTIBLE FUND J | 13 387.13 € | +1.9 | +3.1 | +6.8 | -7.6 | +1.9 | ||
FR0011024199 | ELLIPSIS EUROPEAN CONVERTIBLE FUND P USD | 1 215.77 € | +1.6 | +5.1 | +7.3 | +4.9 | +13.4 | ||
FR00140068E0 | ELLIPSIS EUROPEAN CONVERTIBLE FUND ID | 9 330.03 € | +1.9 | +3 | +6.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 942 467.44 € -0.6 -2.4 +6.6 +2.3 -13.4 94.40 € +1.9 +3.2 +7.5 -5.4 - 10 340.48 € +1.6 +5.2 +8 +12.8 +12.8 1 326 175.87 € +1.9 +3 +6.9 -7.1 +2.8 1 017.87 € -0.7 -2.5 +5.7 -0.5 +9.5 VL 3/24 2024 1 an 3 ans 5 ans 1 232.85 € +1.9 +2.9 +6 -9.5 -1.6 11 801.59 € -0.6 -2.4 +6.4 +1.7 +13.4 13 387.13 € +1.9 +3.1 +6.8 -7.6 +1.9 1 215.77 € +1.6 +5.1 +7.3 +4.9 +13.4 9 330.03 € +1.9 +3 +6.9 - -