NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
123.189
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.13% 5.52% 18.32% -6.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.13% 7.81% 8.66%
Negative volatility 4.03% 5.20% 6.60%
Sharpe 0.73 0.34 Neg
Sortino 1.11 0.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles R Cap EUR -3.51% -17.66% 5.64% 5.58% 7.83% 2.13%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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