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            Trend

            Last Previous Currency Date Chng
            18,940.67 18,932.94 EUR 25/12/19 +0.04

            Terms

            Isin FR0011122001
            Contract Type N.D.
            Currency EUR
            Class J
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML BB-B EUR Non Fin, HY Constr, TR EUR
            Start Date 11/09/23
            Advisor Name N.Av.
            Fund Asset Under Management 1,0814  at 24/08/30

            Performance

            Cumulatives
            1 month +0.66
            Ytd +4.44
            1 year +4.53
            3 years +22.96
            5 years +12.85
            Yearly
            11/30/2024 +6.52
            11/30/2023 +10.76
            11/30/2022 -10.43
            11/30/2021 +2.21
            11/30/2020 +2.36
            Rating
            Score
            37.377

            Company

            Ellipsis Asset Management
            112 avenue Kleber 75116 - PARIS
            Tel. +33 1 44 95 40 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.09
            1 month +0.66
            3 months +0.95
            6 months +2.50
            From the beginning of the year +4.44
            1 year +4.53
            2 years +11.67
            3 years +22.96
            4 years +10.47
            5 years +12.85
            Yearly
            11/30/2024 +6.52
            11/30/2023 +10.76
            11/30/2022 -10.43
            11/30/2021 +2.21
            11/30/2020 +2.36


            Rating
            Rating Rating Rating
            Score
            37.377

            Efficiency Indicators

            Sharpe 1 year 1.2977
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4762
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2865
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0001
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1162
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3866
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.06
            3 years +3.24
            5 years +5.87
            Negative Volatility
            1 year +1.39
            3 years +1.16
            5 years +4.24

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.4762
            Sortino 4.1162
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,271
              
            +4.84
            3 years 15,635
            7,542
              
            +21.68
            5 years 13,875
            9,344
              
            +13.23
            Performance             		8,271 +4.84 7,542 +21.68 9,344 +13.23
            Total Volatility
            1 year 17,746
            2,143
              
            +2.06
            3 years 15,635
            1,325
              
            +3.24
            5 years 13,875
            2,739
              
            +5.87
            Total Volatility             		2,143 +2.06 1,325 +3.24 2,739 +5.87
            Negative Volatility
            1 year 17,746
            2,410
              
            +1.39
            3 years 15,635
            803
              
            +1.16
            5 years 13,875
            2,801
              
            +4.24
            Negative Volatility             		2,410 +1.39 803 +1.16 2,801 +4.24
            Sharpe Index
            1 year 17,746
            4,069
              
            +1.30
            3 years 15,635
            534
              
            +1.48
            5 years 13,875
            9,025
              
            +0.29
            Sharpe Index             		4,069 +1.30 534 +1.48 9,025 +0.29
            Sortino Index
            1 year 17,746
            5,210
              
            +2.00
            3 years 15,635
            346
              
            +4.12
            5 years 13,875
            9,299
              
            +0.39
            Sortino Index             		5,210 +2.00 346 +4.12 9,025 +0.39

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,082
              
            +4.84
            3 years 15,635
            2,841
              
            +21.68
            5 years 13,875
            3,668
              
            +13.23
            Performance             		3,082 +4.84 2,841 +21.68 3,668 +13.23
            Total Volatility
            1 year 17,746
            548
              
            +2.06
            3 years 15,635
            359
              
            +3.24
            5 years 13,875
            778
              
            +5.87
            Total Volatility             		548 +2.06 359 +3.24 778 +5.87
            Negative Volatility
            1 year 17,746
            642
              
            +1.39
            3 years 15,635
            254
              
            +1.16
            5 years 13,875
            871
              
            +4.24
            Negative Volatility             		642 +1.39 254 +1.16 871 +4.24
            Sharpe Index
            1 year 17,746
            1,525
              
            +1.30
            3 years 15,635
            222
              
            +1.48
            5 years 13,875
            3,540
              
            +0.29
            Sharpe Index             		1,525 +1.30 222 +1.48 3,540 +0.29
            Sortino Index
            1 year 17,746
            1,942
              
            +2.00
            3 years 15,635
            147
              
            +4.12
            5 years 13,875
            3,640
              
            +0.39
            Sortino Index             		1,942 +2.00 147 +4.12 3,640 +0.39

            Foreign Funds - Ellipsis High Yield J Cap Eur: Performance, Terms, Fees, Risk, Rating


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