Eleva Absolute Return Europe Fund-Class I (CHF) acc. (hedged)/ LU1331972817 /
| NAV05/07/2024 | Diferencia-0.9801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,400.9500CHF | -0.07% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.77 | 2.34 | -0.38 | 0.75 | - |
| 2018 | 1.93 | -1.23 | -0.44 | 0.50 | 1.88 | 1.01 | 0.24 | -0.29 | 1.70 | -2.24 | -1.12 | -1.47 | +0.36% |
| 2019 | 2.63 | 0.79 | 0.33 | 1.27 | -1.48 | 0.27 | 1.19 | 0.78 | -0.61 | 0.63 | 1.75 | 0.46 | +8.25% |
| 2020 | -0.66 | -0.42 | -1.49 | 2.35 | 2.44 | 1.65 | 0.97 | 2.19 | 0.53 | -1.15 | 0.32 | 1.50 | +8.45% |
| 2021 | -0.94 | 1.38 | -0.32 | 0.46 | 0.18 | 0.54 | 0.97 | 0.76 | 0.04 | 1.71 | 0.08 | 0.93 | +5.92% |
| 2022 | -2.20 | -1.07 | 0.99 | 0.12 | -1.57 | -0.50 | 1.72 | -0.66 | -1.18 | 1.16 | 1.97 | -0.35 | -1.66% |
| 2023 | 3.16 | 0.13 | -0.84 | 0.43 | 0.43 | -0.02 | -0.90 | -0.02 | -0.68 | -1.09 | 2.40 | 0.63 | +3.58% |
| 2024 | 0.40 | 1.96 | 1.69 | -0.38 | 0.38 | 0.80 | 0.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 3.94% | 3.74% | 3.72% | 4.04% |
| Índice de Sharpe | 1.64 | 2.17 | 0.56 | 0.00 | 0.33 |
| El mes mejor | +1.96% | +1.96% | +2.40% | +3.16% | +3.16% |
| El mes peor | -0.38% | -0.38% | -1.09% | -2.20% | -2.20% |
| Pérdida máxima | -1.28% | -1.28% | -2.32% | -5.14% | -5.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,456.9500 | +9.15% | +19.67% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,400.9500 | +5.82% | +11.49% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 135.8500 | +5.79% | +11.43% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,582.2700 | +8.17% | +16.47% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,383.1200 | +7.83% | +15.35% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 153.9300 | +7.79% | +15.35% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 143.9400 | +6.92% | +12.51% |
Performance
| Año hasta la fecha | +5.06% | ||
|---|---|---|---|
| 6 Meses | +5.93% | ||
| Promedio móvil | +5.82% | ||
| 3 Años | +11.49% | ||
| 5 Años | +27.96% | ||
| 10 Años | - | ||
| Desde el principio | +40.10% | ||
| Año | |||
| 2023 | +3.58% | ||
| 2022 | -1.66% | ||
| 2021 | +5.92% | ||
| 2020 | +8.45% | ||
| 2019 | +8.25% | ||
| 2018 | +0.36% | ||
