ELLIPSIS POLARIUS CREDIT FUND SCHF FR0012696821
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | +4.8 | +4.8 | +3.5 |
| 1 mois | +0.2 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | +0.4 | - | - |
| 1 an | +4.9 | +4.9 | +3.5 |
| 3 ans | -0.1 | 0 | +4.5 |
| Max | +1.7 | +0.4 | +4.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.8 | +0.7 | +0.1 | - | - | - | - | - | - | - | - | - | - |
| 2019 | +4.9 | +0.4 | -0.1 | +1.6 | -2 | +2.3 | +0.8 | +1.1 | +1.1 | +0.1 | -1.2 | -0.3 | +1.1 |
| 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 | -0.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +29 | +2.4 |
| 3 ans | 3600 | +158.7 | +4.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2020 | 01/2020 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 86.1 M€ | +0.5 / -0.3 | -3.9 / -0.3 | -1.5 / +0.4 | +19.3 / +1.8 | +0.6 / -0.4 |
| FR0012696763 | 40.9 M€ | +0.5 / -0.3 | -4.6 / -0.2 | -2.3 / -0.1 | +8.4 / +0.3 | +0.5 / -0.5 |
| FR0012696821 | 28.9 M€ | 0 / +0.2 | 0 / -0.1 | 0 / +0.6 | +0.4 / +1.3 | 0 / +0.2 |
| FR0012696789 | 11.5 M€ | 0 / -0.1 | +0.7 / -0.1 | +0.8 / 0 | +10.4 / 0 | +0.1 / -0.1 |
| FR0012696839 | 4.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / +0.1 | 0 / -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 | 2/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012696763 | ELLIPSIS POLARIUS CREDIT FUND IEUR | 100 386.01 € | -0.3 | -1.1 | -1.6 | +0.3 | - | ||
| FR0012696789 | ELLIPSIS POLARIUS CREDIT FUND JEUR | 9 946.08 € | -0.3 | -1.2 | -1.8 | -0.4 | - | ||
| FR0012696813 | ELLIPSIS POLARIUS CREDIT FUND JCHF | 9 136.64 € | +0.1 | +0.8 | +4.3 | -1.6 | - | ||
| FR0012696839 | ELLIPSIS POLARIUS CREDIT FUND Z | 10 432.05 € | -0.3 | -1 | -0.9 | +3.1 | - | ||
| FR0012696821 | ELLIPSIS POLARIUS CREDIT FUND SCHF | 93 262.69 € | +0.1 | +0.8 | +4.9 | -0.1 | - |
VL 2/20 2020 1 an 3 ans 5 ans 100 386.01 € -0.3 -1.1 -1.6 +0.3 - 9 946.08 € -0.3 -1.2 -1.8 -0.4 - 9 136.64 € +0.1 +0.8 +4.3 -1.6 - 10 432.05 € -0.3 -1 -0.9 +3.1 - 93 262.69 € +0.1 +0.8 +4.9 -0.1 -