Eleva Absolute Return Europe Fund-Class I (USD) acc. (hedged)/ LU1331972650 /
| NAV16/09/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,481.7300USD | +0.05% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 0.51 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.12% | 4.08% | 3.88% | 3.76% | 3.97% |
| Indice di Sharpe | 2.13 | 1.31 | 1.92 | 0.69 | 0.92 |
| Mese migliore | +2.20% | +1.90% | +2.44% | +3.14% | +3.14% |
| Mese peggiore | -0.14% | -0.14% | -0.64% | -2.11% | -2.11% |
| Perdita massima | -1.80% | -1.80% | -1.80% | -4.50% | -4.84% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,481.7300 | +10.86% | +19.29% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,414.7300 | +7.35% | +10.48% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 137.1800 | +7.32% | +10.41% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,605.8600 | +9.85% | +15.83% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,402.8400 | +9.50% | +14.72% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 156.1100 | +9.47% | +14.64% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 145.7500 | +8.60% | +11.87% |
Prestazione
| YTD | +8.51% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +10.86% | ||
| 3 anni | +19.29% | ||
| 5 anni | +41.06% | ||
| 10 anni | - | ||
| Dall'inizio | +48.17% | ||
| Anno | |||
| 2023 | +6.64% | ||
| 2022 | +0.60% | ||
| 2021 | +6.73% | ||
| 2020 | +9.92% | ||
| 2019 | +10.31% | ||
