Compare
Ellipsis European Convertible J Cap EUR FR0010868919
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16,454.0098
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.34% | 14.22% | 27.83% | 10.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.42% | 5.12% | 7.81% |
| Negative volatility | 1.32% | 2.78% | 5.61% |
| Sharpe | 2.32 | 0.90 | 0.03 |
| Sortino | 7.82 | 1.66 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ellipsis European Convertible J Cap EUR | -1.36% | -15.86% | 5.83% | 6.45% | 12.95% | 5.34% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |