Compare
Ellipsis European Convertible P Cap EUR FR0010868901
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,504.600
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.31% | 13.92% | 25.97% | 7.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.42% | 5.13% | 7.82% |
| Negative volatility | 1.34% | 2.88% | 5.71% |
| Sharpe | 2.27 | 0.80 | Neg |
| Sortino | 7.45 | 1.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ellipsis European Convertible P Cap EUR | -2.04% | -16.45% | 5.09% | 5.90% | 12.59% | 5.31% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |