Compare
Ellipsis European Convertible I Cap EUR FR0010868802
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,634,353.125
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.37% | 14.41% | 28.37% | 11.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.42% | 5.11% | 7.81% |
| Negative volatility | 1.30% | 2.76% | 5.59% |
| Sharpe | 2.36 | 0.93 | 0.05 |
| Sortino | 8.07 | 1.72 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ellipsis European Convertible I Cap EUR | -1.14% | -15.69% | 6.02% | 6.59% | 13.08% | 5.37% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |