Eleva Absolute Return Europe Fund-Class I (EUR) acc./ LU1331972494 /
NAV13.08.2024 | Diff.+2.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'379.1600EUR | +0.18% | thesaurierend | Alternative Investments Europa | Eleva Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.56 | -0.67 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.25% | 4.32% | 3.80% | 3.77% | -% |
Sharpe Ratio | 1.42 | 1.22 | 1.20 | 0.22 | - |
Bester Monat | +2.10% | +2.10% | +2.32% | +3.18% | +3.18% |
Schlechtester Monat | -0.67% | -0.67% | -0.73% | -2.18% | -2.18% |
Maximaler Verlust | -1.81% | -1.81% | -1.81% | -5.06% | - |
Outperformance | +10.61% | - | +10.24% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eleva Absolute Return Europe Fun... | thesaurierend | 1'454.6700 | +9.42% | +18.06% | |
Eleva Absolute Return Europe Fun... | thesaurierend | 1'393.6801 | +6.01% | +9.65% | |
Eleva Absolute Return Europe Fun... | thesaurierend | 135.1400 | +5.98% | +9.58% | |
Eleva Absolute Return Europe Fun... | thesaurierend | 1'578.2800 | +8.45% | +14.76% | |
Eleva Absolute Return Europe Fun... | thesaurierend | 1'379.1600 | +8.11% | +13.67% | |
Eleva Absolute Return Europe Fun... | thesaurierend | 153.4800 | +8.07% | +13.61% | |
Eleva Absolute Return Europe Fun... | thesaurierend | 143.4000 | +7.21% | +10.85% |
Performance
lfd. Jahr | +5.77% | ||
---|---|---|---|
6 Monate | +4.30% | ||
1 Jahr | +8.11% | ||
3 Jahre | +13.67% | ||
5 Jahre | +30.03% | ||
10 Jahre | - | ||
seit Beginn | +30.03% | ||
Jahr | |||
2023 | +5.33% | ||
2022 | -1.15% | ||
2021 | +6.35% | ||
2020 | +8.64% |