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Ellipsis Global Convertible Fund IEUR (0P0001I22R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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104,955.00-39.00 (-0.04%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.30%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (Jun 4, 2024)21.78%
Worst 1 Yr Total Return (Jun 4, 2024)N/A
Best 3-Yr Total Return21.78%
Worst 3-Yr Total Return-5.52%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001I22R.FCategory
YTD-0.61%0.00%
1-Month-2.08%0.00%
3-Month0.69%0.00%
1-Year5.39%0.00%
3-Year-6.05%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001I22R.FCategory
2024
N/AN/A
2023
6.39%N/A
2022
-18.03%N/A
2021
-3.32%N/A
2020
21.78%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.51%N/AN/AN/A
20231.58%2.37%-2.80%5.27%
2022-6.78%-12.22%-2.58%2.84%
20210.50%1.27%-2.54%-2.54%
2020-7.94%14.59%5.06%9.88%
20193.73%N/AN/AN/A

Rank In Category (By Total Return)

YTD57
1-Month60
3-Month44
1-Year24
3-Year67
5-YearN/A

Load Adjusted Returns

1-Year5.39%
3-Year-6.05%
5-YearN/A
10-YearN/A