ELLIPSIS OPTIMAL ALLOCATION-CREDIT RCHF FR0012686244
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.4 | - | - |
4 sem. | -1.9 | - | - |
52 sem. | +2.9 | +2.9 | +8.4 |
1 mois | -1.8 | - | - |
3 mois | -5.3 | - | - |
6 mois | +2.7 | - | - |
1 an | +3.3 | +3.3 | +8.4 |
3 ans | +1.2 | +0.4 | +9.1 |
5 ans | +10.2 | +2 | +8.2 |
Max | +5.9 | +0.7 | +7.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.6 | -1.5 | -3.3 | -2 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +1.8 | -2 | +2.1 | +0.7 | +0.1 | +0.6 | +2.2 | -1.5 | -3.9 | -0.9 | +5.9 | +6.5 |
2022 | -10.5 | -1.7 | -0.2 | -0.3 | -4 | -2 | -1.5 | +8.2 | -4.3 | -3.4 | -2.1 | +4.3 | -3.3 |
2021 | +5.2 | -0.2 | -2.1 | -0.3 | +1 | +0.2 | +0.6 | +2.9 | -0.7 | -1 | +2.2 | +1.7 | +0.9 |
2020 | +4.2 | +2.6 | -0.1 | -5.9 | +3.2 | -0.3 | +1.6 | -0.6 | +0.9 | - | +0.9 | +1.4 | +0.8 |
2019 | +10.9 | +0.6 | +1 | +2.7 | -1.4 | +1.4 | +2.7 | +1.6 | +2.3 | -0.1 | -1.4 | - | +1.2 |
2018 | +0.3 | +0.7 | -0.2 | -1.8 | -1.4 | +3.9 | -1.3 | +0.6 | +3.1 | -1 | -1.5 | -0.2 | -0.4 |
2017 | -5 | +0.1 | +1.4 | -0.4 | -0.3 | +0.3 | -1.1 | -3.8 | -0.2 | +0.4 | -0.3 | -1.2 | - |
2016 | +2.9 | - | -3.2 | +1.6 | -0.2 | -0.2 | +1.2 | +1.7 | -0.7 | +0.4 | +0.4 | -0.3 | +2.4 |
2015 | - | - | - | - | - | - | -2.2 | +0.1 | -4.4 | -2 | +3.2 | +0.5 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 76.4 M€ | -0.1 / -2.3 | -0.1 / +8 | -0.2 / +5.5 | -0.4 / +7.9 | -0.1 / -4.6 |
FR0012686244 | 60.6 M€ | -0.1 / -2.1 | -0.1 / +6.9 | -0.2 / +4.9 | -0.4 / +6.8 | -0.1 / -4.3 |
FR0011927664 | 39.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012019610 | 22.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012019602 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012019594 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012019578 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012674745 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011927649 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011927672 | 15.8 M€ | 0 / -0.1 | 0 / +1.2 | 0 / +0.6 | 0 / +1 | 0 / -0.2 |
FR0011927631 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011927656 | 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 | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012686244 | ELLIPSIS OPTIMAL ALLOCATION-CREDIT RCHF | 101 532.94 € | - | -6.6 | +3.3 | +1.2 | +10.2 | ||
FR0011927672 | ELLIPSIS OPTIMAL ALLOCATION-CREDIT SEUR | 106 880.63 € | - | -1.5 | +3.1 | -9.9 | -4.3 |
VL 10/24 2024 1 an 3 ans 5 ans 101 532.94 € - -6.6 +3.3 +1.2 +10.2 106 880.63 € - -1.5 +3.1 -9.9 -4.3