Eleva Absolute Return Europe Fund-Class S (EUR) acc./ LU1331974276 /
| NAV09/10/2024 | Chg.+1.6001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,594.4200EUR | +0.10% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.02 | -0.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.04% | 4.07% | 3.87% | 3.77% | 3.99% |
| Ratio de Sharpe | 1.49 | 0.66 | 1.78 | 0.40 | 0.73 |
| Le meilleur mois | +2.13% | +0.99% | +2.35% | +3.12% | +3.12% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.70% | -2.14% | -2.14% |
| Perte maximale | -1.80% | -1.80% | -1.80% | -4.88% | -5.03% |
| Surperformance | +0.05% | - | -3.03% | +15.93% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,471.7300 | +11.14% | +18.47% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,402.4100 | +7.74% | +9.56% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 135.9800 | +7.72% | +9.48% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,594.4200 | +10.14% | +15.00% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,392.5699 | +9.79% | +13.90% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 154.9700 | +9.75% | +13.85% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 144.6100 | +8.98% | +11.09% |
Performance
| CAD | +7.07% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +10.14% | ||
| 3 Ans | +15.00% | ||
| 5 Ans | +34.99% | ||
| 10 ans | - | ||
| Depuis le début | +39.27% | ||
| Année | |||
| 2023 | +5.58% | ||
| 2022 | -0.76% | ||
| 2021 | +6.69% | ||
| 2020 | +8.94% | ||
| 2019 | +8.77% | ||
