Eleva Absolute Return Europe Fund-Class I (USD) acc. (hedged)/ LU1331972650 /
| NAV7/11/2024 | Chg.+2.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,460.8101USD | +0.16% | 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 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.93% | 3.57% | 3.63% | 3.94% |
| Sharpe ratio | 2.56 | 3.23 | 1.78 | 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% | -1.51% | -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 | 1,460.8101 | +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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +10.06% | ||
| 3 Years | +19.64% | ||
| 5 Years | +41.31% | ||
| 10 Years | - | ||
| Since start | +46.08% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | +0.60% | ||
| 2021 | +6.73% | ||
| 2020 | +9.92% | ||
| 2019 | +10.31% | ||
