Eleva Absolute Return Europe Fund-Class S (EUR) acc./ LU1331974276 /
| NAV9/5/2024 | Chg.-5.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,586.2900EUR | -0.32% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.32 | -0.20 | 1.72 | -2.06 | -1.05 | -1.37 | - |
| 2019 | 2.70 | 0.72 | 0.39 | 1.30 | -1.44 | 0.31 | 1.26 | 0.84 | -0.48 | 0.66 | 1.69 | 0.55 | +8.77% |
| 2020 | -0.60 | -0.33 | -1.38 | 2.43 | 2.36 | 1.67 | 1.00 | 2.24 | 0.56 | -1.10 | 0.33 | 1.52 | +8.94% |
| 2021 | -0.88 | 1.41 | -0.27 | 0.51 | 0.23 | 0.59 | 1.04 | 0.82 | 0.08 | 1.83 | 0.15 | 1.00 | +6.69% |
| 2022 | -2.14 | -1.04 | 1.06 | 0.17 | -1.53 | -0.48 | 1.76 | -0.55 | -1.11 | 1.26 | 2.10 | -0.16 | -0.76% |
| 2023 | 3.12 | 0.29 | -0.65 | 0.59 | 0.60 | 0.15 | -0.75 | 0.16 | -0.47 | -0.70 | 2.35 | 0.84 | +5.58% |
| 2024 | 0.60 | 2.13 | 1.84 | -0.19 | 0.57 | 0.99 | 0.59 | 0.42 | -0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.18% | 3.83% | 3.78% | 4.00% |
| Sharpe ratio | 1.53 | 0.90 | 1.31 | 0.33 | 0.60 |
| Best month | +2.13% | +1.84% | +2.35% | +3.12% | +3.12% |
| Worst month | -0.58% | -0.58% | -0.70% | -2.14% | -2.14% |
| Maximum loss | -1.80% | -1.80% | -1.80% | -4.88% | -5.03% |
| Outperformance | +0.05% | - | -3.03% | +15.93% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,463.1200 | +9.46% | +18.06% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,398.2300 | +5.97% | +9.43% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 135.5800 | +5.95% | +9.36% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,586.2900 | +8.47% | +14.69% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,385.8800 | +8.12% | +13.58% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 154.2300 | +8.09% | +13.52% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 144.0300 | +7.22% | +10.78% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +8.47% | ||
| 3 Years | +14.69% | ||
| 5 Years | +32.75% | ||
| 10 Years | - | ||
| Since start | +38.56% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -0.76% | ||
| 2021 | +6.69% | ||
| 2020 | +8.94% | ||
| 2019 | +8.77% | ||
