0P00014KUK.F - Ellipsis Convertible Risk Adjusted Fund P EUR

Paris - Paris Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)6.94%
Worst 1 Yr Total Return (Invalid Date)-5.96%

Risk Statistics

3 Years
0P00014KUK.FCategory Average
5 Years
0P00014KUK.FCategory Average
10 Years
0P00014KUK.FCategory Average
Alpha
0.14-0.01
-0.58-0.01
N/A-0.01
Beta
0.80.01
0.770.01
N/A0.01
Mean Annual Return
0.180
0.10
N/A0
R-squared
78.390.87
85.340.82
N/A0.86
Standard Deviation
3.920.06
4.740.06
N/A0.09
Sharpe Ratio
0.660
0.310.01
N/A0
Treynor Ratio
3.190.03
1.780.06
N/A0.02