Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
| NAV2024-06-21 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8500EUR | -0.23% | 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 | 0.47 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.97% | 3.74% | 3.77% | 4.06% |
| Sharpe ratio | 2.10 | 1.91 | 0.79 | 0.15 | 0.37 |
| Best month | +2.04% | +2.04% | +2.46% | +3.32% | +3.32% |
| Worst month | -0.30% | -0.30% | -1.00% | -2.27% | -2.27% |
| Maximum loss | -1.19% | -1.19% | -2.40% | -5.57% | -5.57% |
| Outperformance | -1.86% | - | -4.36% | +11.36% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,454.5500 | +8.84% | +20.48% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,400.6200 | +5.55% | +12.36% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 135.8200 | +5.52% | +12.30% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,580.5601 | +7.89% | +17.32% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,381.8000 | +7.54% | +16.20% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 153.7800 | +7.51% | +16.21% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 143.8500 | +6.64% | +13.35% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +6.64% | ||
| 3 Years | +13.35% | ||
| 5 Years | +28.85% | ||
| 10 Years | - | ||
| Since start | +43.85% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -2.18% | ||
| 2021 | +5.48% | ||
| 2020 | +7.77% | ||
| 2019 | +7.72% | ||
| 2018 | -0.29% | ||
