NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,937.3658
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.12% 5.55% 18.42% -6.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.13% 7.81% 8.66%
Negative volatility 4.02% 5.20% 6.60%
Sharpe 0.74 0.35 Neg
Sortino 1.12 0.52 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles B Cap EUR -3.47% -17.63% 5.67% 5.61% 7.87% 2.12%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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