ELLIPSIS POLARIUS CREDIT FUND SCHF FR0012696821
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | +3.7 | +3.7 | +4.3 |
| 1 mois | +1 | - | - |
| 3 mois | +2 | - | - |
| 6 mois | +2.4 | - | - |
| 1 an | +3.2 | +3.2 | +4.3 |
| 3 ans | -0.9 | -0.3 | +4.4 |
| Max | -1.1 | -0.3 | +4.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +2.9 | +0.4 | -0.1 | +1.6 | -2 | +2.3 | +0.8 | 0 | - | - | - | - | - |
| 2018 | +3.2 | +1.1 | +1.5 | -2.1 | -1 | +5 | -1.2 | +0.4 | +2.7 | -0.9 | -2.5 | +0.8 | -0.3 |
| 2017 | -7.8 | +0.5 | +0.2 | -0.7 | -0.4 | 0 | -1.1 | -3.9 | -0.4 | 0 | -1.8 | -0.7 | +0.1 |
| 2016 | +1.6 | - | -1.3 | +0.7 | +0.2 | -1.2 | +2.4 | 0 | -1.3 | +0.8 | +0.7 | 0 | +0.6 |
| 2015 | -0.6 | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +22 | +1.8 |
| 3 ans | 3600 | +58.9 | +1.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 87.7 M€ | +4.1 / +0.1 | +6.5 / +0.4 | +20.8 / +1.4 | -12.1 / +0.8 | +21.3 / +1.6 |
| FR0012696763 | 43.9 M€ | +4.3 / -0.1 | +6.5 / +0.1 | +10.7 / +0.5 | -4.8 / -0.1 | +11.2 / +0.6 |
| FR0012696821 | 28.1 M€ | 0 / +0.2 | 0 / +0.3 | +0.4 / +0.8 | +0.4 / +0.8 | +0.4 / +0.8 |
| FR0012696789 | 10.8 M€ | -0.1 / 0 | -0.2 / 0 | +9.5 / 0 | 0 / 0 | +9.6 / +0.1 |
| FR0012696839 | 4.9 M€ | 0 / 0 | +0.1 / 0 | +0.1 / +0.1 | -7.8 / +0.1 | +0.1 / +0.1 |
| FR0012696813 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ELLIPSIS ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012696763 | ELLIPSIS POLARIUS CREDIT FUND IEUR | 102 066.61 € | +0.3 | +1.8 | -1.1 | +2.2 | - | ||
| FR0012696789 | ELLIPSIS POLARIUS CREDIT FUND JEUR | 10 126.32 € | +0.2 | +1.6 | -1.4 | +1.5 | - | ||
| FR0012696813 | ELLIPSIS POLARIUS CREDIT FUND JCHF | 8 915.66 € | 0 | +2.6 | +2.7 | -2.4 | - | ||
| FR0012696839 | ELLIPSIS POLARIUS CREDIT FUND Z | 10 565.74 € | +0.3 | +2.5 | -0.1 | +5.1 | - | ||
| FR0012696821 | ELLIPSIS POLARIUS CREDIT FUND SCHF | 90 735.16 € | 0 | +2.9 | +3.2 | -0.9 | - |
VL 7/19 2019 1 an 3 ans 5 ans 102 066.61 € +0.3 +1.8 -1.1 +2.2 - 10 126.32 € +0.2 +1.6 -1.4 +1.5 - 8 915.66 € 0 +2.6 +2.7 -2.4 - 10 565.74 € +0.3 +2.5 -0.1 +5.1 - 90 735.16 € 0 +2.9 +3.2 -0.9 -