Eleva Absolute Return Europe Fund-Class I (EUR) acc./ LU1331972494 /
| NAV8/13/2024 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,379.1600EUR | +0.18% | 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 | 0.56 | -0.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.32% | 3.80% | 3.77% | -% |
| Sharpe ratio | 1.42 | 1.22 | 1.20 | 0.22 | - |
| Best month | +2.10% | +2.10% | +2.32% | +3.18% | +3.18% |
| Worst month | -0.67% | -0.67% | -0.73% | -2.18% | -2.18% |
| Maximum loss | -1.81% | -1.81% | -1.81% | -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 | 1,454.6700 | +9.42% | +18.06% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,393.6801 | +6.01% | +9.65% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 135.1400 | +5.98% | +9.58% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,578.2800 | +8.45% | +14.76% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,379.1600 | +8.11% | +13.67% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 153.4800 | +8.07% | +13.61% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 143.4000 | +7.21% | +10.85% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +8.11% | ||
| 3 Years | +13.67% | ||
| 5 Years | +30.03% | ||
| 10 Years | - | ||
| Since start | +30.03% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -1.15% | ||
| 2021 | +6.35% | ||
| 2020 | +8.64% | ||
