0P00014KTR.F - Ellipsis European Credit Allocation Fund S EUR

Paris - Paris Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)6.91%
Worst 1 Yr Total Return (Invalid Date)-3.22%

Risk Statistics

3 Years
0P00014KTR.FCategory Average
5 Years
0P00014KTR.FCategory Average
10 Years
0P00014KTR.FCategory Average
Alpha
-0.36-0.01
0.17-0.01
N/A-0.01
Beta
0.720.01
0.720.01
N/A0.01
Mean Annual Return
0.240
0.210
N/A0
R-squared
82.80.65
76.940.64
N/A0.63
Standard Deviation
2.490.04
3.390.04
N/A0.05
Sharpe Ratio
1.310.01
0.820.01
N/A0
Treynor Ratio
4.560.04
3.820.05
N/A0.02