NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,629.3411
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.02% 4.78% 15.87% -9.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.12% 7.80% 8.66%
Negative volatility 4.13% 5.31% 6.71%
Sharpe 0.62 0.25 Neg
Sortino 0.92 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles A Cap EUR -4.19% -18.24% 4.92% 4.83% 7.09% 2.02%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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