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Eleva Absolute Return Europe Fund R EUR/  LU1331973468  /

Fonds
NAV2024-04-18 Chg.+0.1600 Type of yield Investment Focus Investment company
150.7600EUR +0.11% reinvestment Alternative Investments Europe Eleva Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.51 -
2021 -0.92 1.39 -0.31 0.49 0.20 0.58 1.04 0.81 0.04 1.86 0.10 0.98 +6.42%
2022 -2.18 -1.07 1.02 0.13 -1.57 -0.51 1.73 -0.60 -1.15 1.22 2.06 -0.20 -1.20%
2023 3.19 0.26 -0.68 0.56 0.56 0.12 -0.78 0.13 -0.50 -0.73 2.32 0.81 +5.30%
2024 0.57 2.10 1.81 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.68% 3.24% 3.66% -%
Sharpe ratio 2.48 2.49 0.61 0.13 -
Best month +2.10% +2.32% +2.32% +3.19% -
Worst month -0.63% -0.73% -0.78% -2.18% -
Maximum loss -1.11% -1.11% -2.06% -5.10% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eleva Absolute Return Europe Fun... reinvestment 1,423.0500 +7.25% +17.75%
Eleva Absolute Return Europe Fun... reinvestment 1,377.9900 +4.00% +10.29%
Eleva Absolute Return Europe Fun... reinvestment 133.6300 +3.97% +10.22%
Eleva Absolute Return Europe Fun... reinvestment 1,548.5900 +6.25% +14.80%
Eleva Absolute Return Europe Fun... reinvestment 1,354.6100 +5.91% +13.70%
Eleva Absolute Return Europe Fun... reinvestment 150.7600 +5.87% +13.70%
Eleva Absolute Return Europe Fun... reinvestment 141.2300 +5.03% +10.91%

Performance

YTD  
+3.88%
6 Months  
+6.31%
1 Year  
+5.87%
3 Years  
+13.70%
5 Years     -
Since start  
+17.10%
Year
2023  
+5.30%
2022
  -1.20%
2021  
+6.42%