Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
| NAV05/09/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.0300EUR | -0.32% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.18% | 3.96% | 3.87% | 4.08% |
| Ratio de Sharpe | 1.22 | 0.60 | 0.95 | 0.01 | 0.29 |
| Le meilleur mois | +2.04% | +1.75% | +2.46% | +3.32% | +3.32% |
| Le plus défavorable mois | -0.59% | -0.59% | -1.00% | -2.27% | -2.27% |
| Perte maximale | -1.83% | -1.83% | -1.95% | -5.57% | -5.57% |
| Surperformance | -1.86% | - | -4.36% | +11.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,463.1200 | +9.46% | +18.06% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,398.2300 | +5.97% | +9.43% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 135.5800 | +5.95% | +9.36% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,586.2900 | +8.47% | +14.69% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,385.8800 | +8.12% | +13.58% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 154.2300 | +8.09% | +13.52% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 144.0300 | +7.22% | +10.78% |
Performance
| CAD | +5.69% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +7.22% | ||
| 3 Ans | +10.78% | ||
| 5 Ans | +25.41% | ||
| 10 ans | - | ||
| Depuis le début | +44.03% | ||
| Année | |||
| 2023 | +4.67% | ||
| 2022 | -2.18% | ||
| 2021 | +5.48% | ||
| 2020 | +7.77% | ||
| 2019 | +7.72% | ||
| 2018 | -0.29% | ||
