Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
NAV31/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.4200EUR | +0.25% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -2.29 | -0.32 | -0.88 | 1.94 | -2.58 | - | - | - | - | - | - | - |
2017 | - | - | 4.63 | 1.67 | 1.37 | -0.24 | 1.76 | 0.60 | 0.72 | 2.35 | -0.58 | 0.74 | - |
2018 | 1.87 | -1.37 | -0.48 | 0.49 | 1.93 | 0.93 | 0.22 | -0.33 | 1.68 | -2.45 | -1.17 | -1.50 | -0.29% |
2019 | 2.58 | 0.78 | 0.36 | 1.23 | -1.67 | 0.28 | 1.19 | 0.76 | -0.59 | 0.56 | 1.61 | 0.45 | +7.72% |
2020 | -0.73 | -0.44 | -1.50 | 2.33 | 2.35 | 1.56 | 0.89 | 2.15 | 0.46 | -1.22 | 0.27 | 1.49 | +7.77% |
2021 | -1.00 | 1.35 | -0.39 | 0.43 | 0.13 | 0.50 | 0.96 | 0.73 | -0.02 | 1.76 | 0.03 | 0.89 | +5.48% |
2022 | -2.27 | -1.15 | 0.94 | 0.05 | -1.66 | -0.60 | 1.65 | -0.69 | -1.23 | 1.14 | 1.98 | -0.28 | -2.18% |
2023 | 3.32 | 0.20 | -0.75 | 0.50 | 0.49 | 0.05 | -0.85 | 0.06 | -0.56 | -1.00 | 2.46 | 0.75 | +4.67% |
2024 | 0.49 | 2.04 | 1.75 | -0.30 | 0.47 | 0.91 | 0.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 4.06% | 3.76% | 3.79% | 4.08% |
Sharpe ratio | 1.72 | 1.87 | 1.10 | 0.08 | 0.30 |
Best month | +2.04% | +2.04% | +2.46% | +3.32% | +3.32% |
Worst month | -0.30% | -0.30% | -1.00% | -2.27% | -2.27% |
Maximum loss | -1.19% | -1.19% | -1.95% | -5.57% | -5.57% |
Outperformance | -1.86% | - | -4.36% | +11.36% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Eleva Absolute Return Europe Fun... | reinvestment | 1,463.8700 | +9.97% | +19.45% | |
Eleva Absolute Return Europe Fun... | reinvestment | 1,403.9100 | +6.54% | +11.03% | |
Eleva Absolute Return Europe Fun... | reinvestment | 136.1300 | +6.51% | +10.96% | |
Eleva Absolute Return Europe Fun... | reinvestment | 1,588.7800 | +9.00% | +16.15% | |
Eleva Absolute Return Europe Fun... | reinvestment | 1,388.5000 | +8.65% | +15.04% | |
Eleva Absolute Return Europe Fun... | reinvestment | 154.5200 | +8.62% | +15.00% | |
Eleva Absolute Return Europe Fun... | reinvestment | 144.4200 | +7.75% | +12.21% |
Performance
YTD | +5.97% | ||
---|---|---|---|
6 Months | +5.45% | ||
1 Year | +7.75% | ||
3 Years | +12.21% | ||
5 Years | +26.80% | ||
10 Years | - | ||
Since start | +44.42% | ||
Year | |||
2023 | +4.67% | ||
2022 | -2.18% | ||
2021 | +5.48% | ||
2020 | +7.77% | ||
2019 | +7.72% | ||
2018 | -0.29% |