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Eleva Absolute Return Europe Fund-Class I (EUR) acc./  LU1331972494  /

Fonds
NAV2024-06-27 Chg.+1.4099 Type of yield Investment Focus Investment company
1,380.8300EUR +0.10% reinvestment Alternative Investments Europe Eleva Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.64 1.70 0.53 -
2020 -0.63 -0.36 -1.41 2.42 2.38 1.65 0.96 2.19 0.55 -1.12 0.30 1.49 +8.64%
2021 -0.91 1.39 -0.30 0.48 0.20 0.57 1.01 0.80 0.05 1.81 0.12 0.97 +6.35%
2022 -2.18 -1.07 1.03 0.14 -1.56 -0.51 1.73 -0.59 -1.14 1.22 2.07 -0.19 -1.15%
2023 3.18 0.26 -0.68 0.56 0.57 0.12 -0.78 0.13 -0.49 -0.73 2.32 0.81 +5.33%
2024 0.57 2.10 1.82 -0.22 0.54 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.98% 3.60% 3.68% -%
Sharpe ratio 2.18 2.22 1.10 0.33 -
Best month +2.10% +2.10% +2.32% +3.18% +3.18%
Worst month -0.22% -0.22% -0.78% -2.18% -2.18%
Maximum loss -1.13% -1.13% -1.91% -5.06% -
Outperformance +10.61% - +10.24% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eleva Absolute Return Europe Fun... reinvestment 1,453.9100 +8.99% +19.81%
Eleva Absolute Return Europe Fun... reinvestment 1,399.2400 +5.69% +11.69%
Eleva Absolute Return Europe Fun... reinvestment 135.6800 +5.65% +11.62%
Eleva Absolute Return Europe Fun... reinvestment 1,579.5400 +8.03% +16.65%
Eleva Absolute Return Europe Fun... reinvestment 1,380.8300 +7.68% +15.53%
Eleva Absolute Return Europe Fun... reinvestment 153.6700 +7.65% +15.53%
Eleva Absolute Return Europe Fun... reinvestment 143.7300 +6.78% +12.69%

Performance

YTD  
+5.90%
6 Months  
+6.06%
1 Year  
+7.68%
3 Years  
+15.53%
5 Years     -
10 Years     -
Since start  
+30.19%
Year
2023  
+5.33%
2022
  -1.15%
2021  
+6.35%
2020  
+8.64%