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Ellipsis European Convertible Fund P EUR (0P0000SF6G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,258.72-0.63 (-0.05%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.05%
5-Year Average Return-0.12%
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return (May 21, 2024)18.99%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return18.99%
Worst 3-Yr Total Return-4.90%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000SF6G.FCategory
YTD2.96%0.00%
1-Month0.05%0.00%
3-Month3.42%0.00%
1-Year5.42%0.00%
3-Year-3.65%0.00%
5-Year-0.67%0.00%
10-Year0.02%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000SF6G.FCategory
2024
N/AN/A
2023
5.09%N/A
2022
-16.45%N/A
2021
-2.04%N/A
2020
7.54%N/A
2019
8.91%N/A
2018
-7.10%N/A
2017
5.74%N/A
2016
-2.64%N/A
2015
5.04%N/A
2014
0.30%N/A
2013
12.34%N/A
2012
18.99%N/A
2011
-14.36%N/A
2010
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.91%N/AN/AN/A
20233.26%-0.17%-2.45%4.51%
2022-8.40%-11.82%-0.96%4.45%
2021-2.05%1.04%-1.89%0.89%
2020-6.89%7.48%3.06%4.27%
20195.46%1.93%0.15%1.17%
2018-1.99%2.33%-0.02%-7.35%
20172.01%1.11%1.06%1.44%
2016-4.72%-2.53%3.34%1.45%
20157.56%-2.09%-2.76%2.57%
20143.44%0.45%-2.77%-0.71%
20132.35%1.04%4.54%3.92%
201210.82%-4.51%7.28%4.81%
20117.96%-2.07%-17.23%-2.13%
2010-9.76%8.66%4.30%N/A

Rank In Category (By Total Return)

YTD26
1-Month8
3-Month16
1-Year29
3-Year83
5-Year75

Load Adjusted Returns

1-Year5.42%
3-Year-3.65%
5-Year-0.67%
10-Year0.02%