Eleva Absolute Return Europe Fund I H/ LU1331972650 /
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% |