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

Fonds
NAV11/07/2024 Chg.+1.9500 Type of yield Investment Focus Investment company
1,386.3800EUR +0.14% 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 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.92% 3.56% 3.67% -%
Sharpe ratio 2.23 2.90 1.41 0.31 -
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% -1.64% -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 1,460.8101 +10.06% +19.64%
Eleva Absolute Return Europe Fun... reinvestment 1,403.7600 +6.68% +11.39%
Eleva Absolute Return Europe Fun... reinvestment 136.1200 +6.65% +11.32%
Eleva Absolute Return Europe Fun... reinvestment 1,586.0800 +9.07% +16.38%
Eleva Absolute Return Europe Fun... reinvestment 1,386.3800 +8.72% +15.26%
Eleva Absolute Return Europe Fun... reinvestment 154.2900 +8.69% +15.25%
Eleva Absolute Return Europe Fun... reinvestment 144.2600 +7.82% +12.43%

Performance

YTD  
+6.33%
6 Months  
+7.25%
1 Year  
+8.72%
3 Years  
+15.26%
5 Years     -
10 Years     -
Since start  
+30.71%
Year
2023  
+5.33%
2022
  -1.15%
2021  
+6.35%
2020  
+8.64%