Eleva Absolute Return Europe Fund-Class R (CHF) acc. (hedged)/ LU1331973898 /
| NAV7/31/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1300CHF | +0.22% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.60 | 0.77 | - |
| 2018 | 1.91 | -1.23 | -0.44 | 0.55 | 2.04 | 1.04 | 0.23 | -0.23 | 1.62 | -2.17 | -1.12 | -1.47 | +0.62% |
| 2019 | 2.62 | 0.79 | 0.35 | 1.32 | -1.62 | 0.26 | 1.18 | 0.80 | -0.59 | 0.60 | 1.66 | 0.52 | +8.11% |
| 2020 | -0.68 | -0.39 | -1.50 | 2.35 | 2.34 | 1.62 | 0.96 | 2.21 | 0.44 | -1.13 | 0.33 | 1.51 | +8.25% |
| 2021 | -0.94 | 1.38 | -0.32 | 0.46 | 0.17 | 0.54 | 0.97 | 0.77 | 0.04 | 1.73 | 0.07 | 0.93 | +5.92% |
| 2022 | -2.20 | -1.08 | 0.99 | 0.12 | -1.57 | -0.51 | 1.72 | -0.67 | -1.17 | 1.15 | 1.97 | -0.36 | -1.69% |
| 2023 | 3.16 | 0.13 | -0.84 | 0.42 | 0.43 | -0.03 | -0.90 | -0.03 | -0.69 | -1.10 | 2.41 | 0.63 | +3.56% |
| 2024 | 0.39 | 1.96 | 1.68 | -0.39 | 0.37 | 0.79 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.07% | 3.78% | 3.76% | 4.04% |
| Sharpe ratio | 1.39 | 1.55 | 0.76 | -0.03 | 0.30 |
| Best month | +1.96% | +1.96% | +2.41% | +3.16% | +3.16% |
| Worst month | -0.39% | -0.39% | -1.10% | -2.20% | -2.20% |
| Maximum loss | -1.28% | -1.28% | -2.13% | -5.15% | -5.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,463.8700 | +9.97% | +19.45% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,403.9100 | +6.54% | +11.03% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 136.1300 | +6.51% | +10.96% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,588.7800 | +9.00% | +16.15% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,388.5000 | +8.65% | +15.04% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 154.5200 | +8.62% | +15.00% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 144.4200 | +7.75% | +12.21% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +6.51% | ||
| 3 Years | +10.96% | ||
| 5 Years | +26.56% | ||
| 10 Years | - | ||
| Since start | +36.13% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -1.69% | ||
| 2021 | +5.92% | ||
| 2020 | +8.25% | ||
| 2019 | +8.11% | ||
| 2018 | +0.62% | ||
