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Eleva Absolute Return Europe Fund I H/  LU1331972650  /

Fonds
NAV2024-04-16 Chg.-3.1200 Type of yield Investment Focus Investment company
1,422.7300USD -0.22% reinvestment Alternative Investments Europe Eleva Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 1.84 -2.03 -0.83 -1.13 -
2019 2.69 0.92 0.48 1.51 -1.46 0.49 1.41 0.94 -0.32 0.83 1.74 0.68 +10.31%
2020 -0.43 -0.24 -1.19 2.36 2.42 1.74 1.07 2.29 0.56 -1.09 0.38 1.72 +9.92%
2021 -0.87 1.44 -0.24 0.54 0.24 0.59 1.03 0.81 0.09 1.82 0.04 1.07 +6.73%
2022 -2.11 -1.04 1.18 0.21 -1.45 -0.38 1.90 -0.45 -0.89 1.42 2.16 0.14 +0.60%
2023 3.14 0.35 -0.51 0.68 0.68 0.28 -0.68 0.25 -0.41 -0.64 2.44 0.94 +6.64%
2024 0.65 2.20 1.90 -0.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.68% 3.24% 3.60% 3.94%
Sharpe ratio 2.82 2.68 1.11 0.44 0.65
Best month +2.20% +2.44% +2.44% +3.14% +3.14%
Worst month -0.60% -0.64% -0.68% -2.11% -2.11%
Maximum loss -0.96% -1.14% -1.53% -4.50% -4.84%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eleva Absolute Return Europe Fun... reinvestment 1,422.7300 +7.47% +17.35%
Eleva Absolute Return Europe Fun... reinvestment 1,378.2000 +4.23% +9.94%
Eleva Absolute Return Europe Fun... reinvestment 133.6500 +4.19% +9.87%
Eleva Absolute Return Europe Fun... reinvestment 1,548.4301 +6.46% +14.42%
Eleva Absolute Return Europe Fun... reinvestment 1,354.4900 +6.12% +13.32%
Eleva Absolute Return Europe Fun... reinvestment 150.7500 +6.09% +13.32%
Eleva Absolute Return Europe Fun... reinvestment 141.2200 +5.24% +10.52%

Performance

YTD  
+4.19%
6 Months  
+6.64%
1 Year  
+7.47%
3 Years  
+17.35%
5 Years  
+36.58%
Since start  
+42.27%
Year
2023  
+6.64%
2022  
+0.60%
2021  
+6.73%
2020  
+9.92%
2019  
+10.31%