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Swiss - Delayed Quote CHF

Ellipsis Global Convertible Fund SCHF (0P0001KARB.SW)

92,832.70
+176.70
+(0.19%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.40%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 4.51%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 4.51%
Worst 3Y Total Return -6.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KARB.SW
Category
YTD
-0.36%
0.00%
1-Month
-2.67%
0.00%
3-Month
-0.36%
0.00%
1-Year
1.78%
0.00%
3-Year
-1.95%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KARB.SW
Category
2024
3.12%
--
2023
4.51%
--
2022
-18.24%
--
2021
-3.37%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.96% -1.46% 3.60% 0.06%
2023 1.28% 1.89% -3.23% 4.66%
2022 -6.86% -12.24% -2.51% 2.59%
2021 0.44% 1.24% -2.52% -2.52%
2020 9.89% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 86
3-Month 72
1-Year 61
3-Year 49
5-Year --

Load Adjusted Returns

1-Year 1.78%
3-Year -1.95%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.40%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ellipsis Asset Management
Net Assets --
YTD Return -0.36%
Yield 0.00%
Morningstar Rating
Inception Date Sep 03, 2020

Fund Summary

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