Eleva Absolute Return Europe Fund S EUR/ LU1331974276 /
| NAV30.04.2024 | Diff.-2.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'555.1100EUR | -0.13% | thesaurierend | Alternative Investments Europa | Eleva Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 3.74% | 3.36% | 3.66% | 3.98% |
| Sharpe Ratio | 2.49 | 3.35 | 0.82 | 0.33 | 0.45 |
| Bester Monat | +2.13% | +2.35% | +2.35% | +3.12% | +3.12% |
| Schlechtester Monat | -0.19% | -0.70% | -0.75% | -2.14% | -2.14% |
| Maximaler Verlust | -1.11% | -1.11% | -1.92% | -4.88% | -5.03% |
| Outperformance | +0.05% | - | -3.03% | +15.93% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | thesaurierend | 1'429.3400 | +7.52% | +18.84% | |
| Eleva Absolute Return Europe Fun... | thesaurierend | 1'382.8101 | +4.29% | +11.25% | |
| Eleva Absolute Return Europe Fun... | thesaurierend | 134.1000 | +4.26% | +11.18% | |
| Eleva Absolute Return Europe Fun... | thesaurierend | 1'555.1100 | +6.53% | +15.86% | |
| Eleva Absolute Return Europe Fun... | thesaurierend | 1'360.1700 | +6.19% | +14.75% | |
| Eleva Absolute Return Europe Fun... | thesaurierend | 151.3800 | +6.16% | +14.76% | |
| Eleva Absolute Return Europe Fun... | thesaurierend | 141.7700 | +5.31% | +11.93% |
Performance
| lfd. Jahr | +4.43% | ||
|---|---|---|---|
| 6 Monate | +7.84% | ||
| 1 Jahr | +6.53% | ||
| 3 Jahre | +15.86% | ||
| 5 Jahre | +31.51% | ||
| seit Beginn | +35.83% | ||
| Jahr | |||
| 2023 | +5.58% | ||
| 2022 | -0.76% | ||
| 2021 | +6.69% | ||
| 2020 | +8.94% | ||
| 2019 | +8.77% | ||
