ELLIPSIS POLARIUS CREDIT FUND SCHF FR0012696821
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | +3.1 | +3.1 | +5.1 |
| 1 mois | -0.3 | - | - |
| 3 mois | -2.1 | - | - |
| 6 mois | -0.1 | - | - |
| 1 an | +2.9 | +2.9 | +5.1 |
| 3 ans | -4.4 | -1.5 | +4.7 |
| Max | -3.9 | -1.3 | +4.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +3.2 | +1.1 | +1.5 | -2.1 | -1 | +5 | -1.2 | +0.4 | +2.7 | -0.9 | -2.5 | +0.8 | -0.4 |
| 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 | +6.4 | +0.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 70.7 M€ | -0.5 / +0.3 | +0.3 / +0.7 | -4.2 / +1.9 | -6.4 / -1.5 | -6.3 / +0.8 |
| FR0012696763 | 35.4 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.8 | +30.6 / +0.1 | -1.6 / -0.1 |
| FR0012696821 | 26.9 M€ | 0 / +0.2 | 0 / +0.6 | 0 / +0.8 | 0 / -2.2 | +0.4 / +0.8 |
| FR0012696839 | 7.2 M€ | -0.5 / 0 | 0 / 0 | -4.2 / +0.3 | -34.7 / +0.6 | -5.2 / +0.1 |
| FR0012696789 | 1.2 M€ | 0 / 0 | +0.3 / 0 | -0.1 / 0 | -2.3 / 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012696763 | ELLIPSIS POLARIUS CREDIT FUND IEUR | 100 429.20 € | -0.7 | -0.3 | 0 | +0.6 | - | ||
| FR0012696789 | ELLIPSIS POLARIUS CREDIT FUND JEUR | 9 976.22 € | -0.7 | -0.6 | -0.3 | 0 | - | ||
| FR0012696813 | ELLIPSIS POLARIUS CREDIT FUND JCHF | 8 690.58 € | -0.4 | +2.7 | +2.4 | -5.6 | - | ||
| FR0012696839 | ELLIPSIS POLARIUS CREDIT FUND Z | 10 316.64 € | -0.7 | +0.5 | +0.8 | +3.2 | - | ||
| FR0012696821 | ELLIPSIS POLARIUS CREDIT FUND SCHF | 88 148.54 € | -0.4 | +3.2 | +2.9 | -4.4 | - |
VL 12/18 2018 1 an 3 ans 5 ans 100 429.20 € -0.7 -0.3 0 +0.6 - 9 976.22 € -0.7 -0.6 -0.3 0 - 8 690.58 € -0.4 +2.7 +2.4 -5.6 - 10 316.64 € -0.7 +0.5 +0.8 +3.2 - 88 148.54 € -0.4 +3.2 +2.9 -4.4 -