Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
| NAV13/11/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.8500EUR | +0.15% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.33 | -0.12 | -0.40 | 0.49 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 4.08% | 3.89% | 3.91% | 4.09% |
| Índice de Sharpe | 1.04 | -0.11 | 1.36 | -0.05 | 0.37 |
| El mes mejor | +2.04% | +0.91% | +2.46% | +3.32% | +3.32% |
| El mes peor | -0.40% | -0.40% | -0.40% | -2.27% | -2.27% |
| Pérdida máxima | -1.83% | -1.83% | -1.83% | -5.57% | -5.57% |
| Rendimiento superior | -1.86% | - | -4.36% | +11.36% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,476.3800 | +10.54% | +16.13% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,403.0100 | +7.04% | +7.21% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 136.0300 | +7.01% | +7.11% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,598.8300 | +9.59% | +12.64% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,395.9900 | +9.24% | +11.55% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 155.3400 | +9.20% | +11.42% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 144.8500 | +8.33% | +8.79% |
Performance
| Año hasta la fecha | +6.29% | ||
|---|---|---|---|
| 6 Meses | +1.29% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | +8.79% | ||
| 5 Años | +24.96% | ||
| 10 Años | - | ||
| Desde el principio | +44.85% | ||
| Año | |||
| 2023 | +4.67% | ||
| 2022 | -2.18% | ||
| 2021 | +5.48% | ||
| 2020 | +7.77% | ||
| 2019 | +7.72% | ||
| 2018 | -0.29% | ||
