Eleva Absolute Return Europe Fund-Class I (USD) acc. (hedged)/ LU1331972650 /
| NAV27/06/2024 | Chg.+1.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,453.9100USD | +0.12% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.84 | -2.03 | -0.83 | -1.13 | - |
| 2019 | 2.69 | 0.92 | 0.48 | 1.51 | -1.46 | 0.49 | 1.41 | 0.94 | -0.32 | 0.83 | 1.74 | 0.68 | +10.31% |
| 2020 | -0.43 | -0.24 | -1.19 | 2.36 | 2.42 | 1.74 | 1.07 | 2.29 | 0.56 | -1.09 | 0.38 | 1.72 | +9.92% |
| 2021 | -0.87 | 1.44 | -0.24 | 0.54 | 0.24 | 0.59 | 1.03 | 0.81 | 0.09 | 1.82 | 0.04 | 1.07 | +6.73% |
| 2022 | -2.11 | -1.04 | 1.18 | 0.21 | -1.45 | -0.38 | 1.90 | -0.45 | -0.89 | 1.42 | 2.16 | 0.14 | +0.60% |
| 2023 | 3.14 | 0.35 | -0.51 | 0.68 | 0.68 | 0.28 | -0.68 | 0.25 | -0.41 | -0.64 | 2.44 | 0.94 | +6.64% |
| 2024 | 0.65 | 2.20 | 1.90 | -0.14 | 0.66 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.98% | 3.60% | 3.64% | 3.94% |
| Sharpe ratio | 2.49 | 2.53 | 1.46 | 0.68 | 0.88 |
| Best month | +2.20% | +2.20% | +2.44% | +3.14% | +3.14% |
| Worst month | -0.14% | -0.14% | -0.68% | -2.11% | -2.11% |
| Maximum loss | -1.06% | -1.06% | -1.53% | -4.50% | -4.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.47% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +8.99% | ||
| 3 Years | +19.81% | ||
| 5 Years | +41.53% | ||
| 10 Years | - | ||
| Since start | +45.39% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | +0.60% | ||
| 2021 | +6.73% | ||
| 2020 | +9.92% | ||
| 2019 | +10.31% | ||
