Eleva Absolute Return Europe Fund A1 EUR/ LU1331971769 /
NAV08/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.6200EUR | +0.11% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -2.29 | -0.32 | -0.88 | 1.94 | -2.58 | - | - | - | - | - | - | - |
2017 | - | - | 4.63 | 1.67 | 1.37 | -0.24 | 1.76 | 0.60 | 0.72 | 2.35 | -0.58 | 0.74 | - |
2018 | 1.87 | -1.37 | -0.48 | 0.49 | 1.93 | 0.93 | 0.22 | -0.33 | 1.68 | -2.45 | -1.17 | -1.50 | -0.29% |
2019 | 2.58 | 0.78 | 0.36 | 1.23 | -1.67 | 0.28 | 1.19 | 0.76 | -0.59 | 0.56 | 1.61 | 0.45 | +7.72% |
2020 | -0.73 | -0.44 | -1.50 | 2.33 | 2.35 | 1.56 | 0.89 | 2.15 | 0.46 | -1.22 | 0.27 | 1.49 | +7.77% |
2021 | -1.00 | 1.35 | -0.39 | 0.43 | 0.13 | 0.50 | 0.96 | 0.73 | -0.02 | 1.76 | 0.03 | 0.89 | +5.48% |
2022 | -2.27 | -1.15 | 0.94 | 0.05 | -1.66 | -0.60 | 1.65 | -0.69 | -1.23 | 1.14 | 1.98 | -0.28 | -2.18% |
2023 | 3.32 | 0.20 | -0.75 | 0.50 | 0.49 | 0.05 | -0.85 | 0.06 | -0.56 | -1.00 | 2.46 | 0.75 | +4.67% |
2024 | 0.49 | 2.04 | 1.75 | -0.30 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.12% | 3.67% | 3.54% | 3.74% | 4.08% |
Sharpe ratio | 2.46 | 3.01 | 0.65 | 0.01 | 0.23 |
Best month | +2.04% | +2.46% | +2.46% | +3.32% | +3.32% |
Worst month | -0.30% | -0.30% | -1.00% | -2.27% | -2.27% |
Maximum loss | -1.19% | -1.19% | -2.62% | -5.57% | -5.57% |
Outperformance | -1.86% | - | -4.36% | +11.36% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Eleva Absolute Return Europe Fun... | reinvestment | 1,438.5500 | +8.35% | +18.87% | |
Eleva Absolute Return Europe Fun... | reinvestment | 1,390.5200 | +5.07% | +11.21% | |
Eleva Absolute Return Europe Fun... | reinvestment | 134.8400 | +5.03% | +11.14% | |
Eleva Absolute Return Europe Fun... | reinvestment | 1,564.8300 | +7.36% | +15.87% | |
Eleva Absolute Return Europe Fun... | reinvestment | 1,368.5800 | +7.01% | +14.77% | |
Eleva Absolute Return Europe Fun... | reinvestment | 152.3200 | +6.98% | +14.78% | |
Eleva Absolute Return Europe Fun... | reinvestment | 142.6200 | +6.12% | +11.95% |
Performance
YTD | +4.65% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +6.12% | ||
3 Years | +11.95% | ||
5 Years | +26.19% | ||
10 Years | - | ||
Since start | +42.62% | ||
Year | |||
2023 | +4.67% | ||
2022 | -2.18% | ||
2021 | +5.48% | ||
2020 | +7.77% | ||
2019 | +7.72% | ||
2018 | -0.29% |