ELLIPSIS POLARIUS CREDIT FUND SCHF FR0012696821
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +0.6 | - | - |
| 52 sem. | +1.7 | +1.7 | +4.9 |
| 1 mois | +0.6 | - | - |
| 3 mois | +1.3 | - | - |
| 6 mois | -1.1 | - | - |
| 1 an | +1.8 | +1.8 | +4.9 |
| 3 ans | -2.4 | -0.8 | +4.6 |
| Max | -3 | -0.9 | +4.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +0.9 | +0.4 | +0.5 | - | - | - | - | - | - | - | - | - | - |
| 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 | +12 | +1 |
| 3 ans | 3600 | -18.1 | -0.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 66.7 M€ | +0.4 / +0.7 | -8.1 / -1.8 | -7.9 / -1.1 | -12.1 / +0.8 | +1 / +0.9 |
| FR0012696763 | 33.2 M€ | 0 / +0.5 | -4.8 / -1 | -4.8 / -0.9 | -4.8 / -0.1 | +0.5 / +0.6 |
| FR0012696821 | 27.6 M€ | +0.4 / +0.1 | +0.4 / -0.6 | +0.4 / 0 | +0.4 / +0.8 | +0.4 / +0.2 |
| FR0012696839 | 4.7 M€ | 0 / +0.1 | -3.6 / -0.2 | -3.6 / -0.2 | -7.8 / +0.1 | 0 / +0.1 |
| FR0012696789 | 1.2 M€ | 0 / 0 | -0.1 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 |
| 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012696763 | ELLIPSIS POLARIUS CREDIT FUND IEUR | 102 081.48 € | +0.2 | +1.8 | +0.6 | +3.4 | - | ||
| FR0012696789 | ELLIPSIS POLARIUS CREDIT FUND JEUR | 10 136.24 € | +0.2 | +1.7 | +0.3 | +2.7 | - | ||
| FR0012696813 | ELLIPSIS POLARIUS CREDIT FUND JCHF | 8 764.70 € | +0.5 | +0.8 | +1.3 | -2.2 | - | ||
| FR0012696839 | ELLIPSIS POLARIUS CREDIT FUND Z | 10 534.67 € | +0.3 | +2.2 | +1.7 | +6.5 | - | ||
| FR0012696821 | ELLIPSIS POLARIUS CREDIT FUND SCHF | 88 990.84 € | +0.5 | +0.9 | +1.8 | -2.4 | - |
VL 2/19 2019 1 an 3 ans 5 ans 102 081.48 € +0.2 +1.8 +0.6 +3.4 - 10 136.24 € +0.2 +1.7 +0.3 +2.7 - 8 764.70 € +0.5 +0.8 +1.3 -2.2 - 10 534.67 € +0.3 +2.2 +1.7 +6.5 - 88 990.84 € +0.5 +0.9 +1.8 -2.4 -