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Eleva Absolute Return Europe Fund S EUR/  LU1331974276  /

Fonds
NAV2024-04-18 Chg.+1.6599 Type of yield Investment Focus Investment company
1,548.5900EUR +0.11% reinvestment Alternative Investments Europe Eleva Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.32 -0.20 1.72 -2.06 -1.05 -1.37 -
2019 2.70 0.72 0.39 1.30 -1.44 0.31 1.26 0.84 -0.48 0.66 1.69 0.55 +8.77%
2020 -0.60 -0.33 -1.38 2.43 2.36 1.67 1.00 2.24 0.56 -1.10 0.33 1.52 +8.94%
2021 -0.88 1.41 -0.27 0.51 0.23 0.59 1.04 0.82 0.08 1.83 0.15 1.00 +6.69%
2022 -2.14 -1.04 1.06 0.17 -1.53 -0.48 1.76 -0.55 -1.11 1.26 2.10 -0.16 -0.76%
2023 3.12 0.29 -0.65 0.59 0.60 0.15 -0.75 0.16 -0.47 -0.70 2.35 0.84 +5.58%
2024 0.60 2.13 1.84 -0.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.68% 3.24% 3.63% 3.96%
Sharpe ratio 2.59 2.60 0.73 0.22 0.40
Best month +2.13% +2.35% +2.35% +3.12% +3.12%
Worst month -0.61% -0.70% -0.75% -2.14% -2.14%
Maximum loss -1.09% -1.09% -1.92% -4.88% -5.03%
Outperformance +0.05% - -3.03% +15.93% -
 
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  
+3.99%
6 Months  
+6.50%
1 Year  
+6.25%
3 Years  
+14.80%
5 Years  
+30.50%
Since start  
+35.26%
Year
2023  
+5.58%
2022
  -0.76%
2021  
+6.69%
2020  
+8.94%
2019  
+8.77%