Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Eleva Absolute Return Europe Fund A... LU1331971769 |
reinvestment EUR |
Eleva Capital | 142.2300 2024-03-27 |
+4.52% | +6.59% | +12.93% | +26.64% | 0.81 3.33% |
||
Eleva Absolute Return Europe Fund I... LU1331972494 |
reinvestment EUR |
Eleva Capital | 1,363.5400 2024-03-27 |
+4.73% | +7.48% | +15.73% | - | 1.14 3.15% |
||
Eleva Absolute Return Europe Fund I... LU1331972650 |
reinvestment USD |
Eleva Capital | 1,431.6300 2024-03-27 |
+5.02% | +8.91% | +19.83% | +40.33% | 1.59 3.15% |
||
Eleva Absolute Return Europe Fund I... LU1331972817 |
reinvestment CHF |
Eleva Capital | 1,388.6600 2024-03-27 |
+4.26% | +5.56% | +12.36% | +27.53% | 0.50 3.32% |
||
Eleva Absolute Return Europe Fund R... LU1331973468 |
reinvestment EUR |
Eleva Capital | 151.7600 2024-03-27 |
+4.73% | +7.45% | +15.75% | - | 1.13 3.15% |
||
Eleva Absolute Return Europe Fund R... LU1331973898 |
reinvestment CHF |
Eleva Capital | 134.6700 2024-03-27 |
+4.25% | +5.52% | +12.30% | +27.06% | 0.49 3.33% |
||
Eleva Absolute Return Europe Fund S... LU1331974276 |
reinvestment EUR |
Eleva Capital | 1,558.5100 2024-03-27 |
+4.82% | +7.83% | +16.84% | +33.97% | 1.25 3.15% |
||
Eleva Euroland Selection Fd.I EUR LU1616921232 |
reinvestment EUR |
Eleva Capital | 1,758.4100 2024-03-27 |
+9.59% | +18.42% | +32.30% | - | 1.27 11.42% |
||
Eleva Euroland Selection Fd.I2 EUR LU1616922040 |
reinvestment EUR |
Eleva Capital | 1,730.0100 2024-03-27 |
+9.63% | +18.59% | +32.87% | +73.64% | 1.29 11.42% |
||
Eleva European Selection Fund A1 CH... LU1111642663 |
reinvestment CHF |
Eleva Capital | 194.1400 2024-03-27 |
+8.35% | +16.29% | +30.00% | - | 1.23 10.1% |
||
Eleva European Selection Fund A1 EU... LU1111642408 |
reinvestment EUR |
Eleva Capital | 208.1000 2024-03-27 |
+8.91% | +19.04% | +34.72% | +64.38% | 1.49 10.13% |
||
Eleva European Selection Fund A1 US... LU1111642580 |
reinvestment USD |
Eleva Capital | 237.5600 2024-03-27 |
+9.39% | +21.20% | +42.35% | - | 1.71 10.12% |
||
Eleva European Selection Fund A2 EU... LU1111642820 |
reinvestment EUR |
Eleva Capital | 175.4000 2024-03-27 |
+8.96% | +18.55% | +33.06% | - | 1.45 10.13% |
||
Eleva European Selection Fund I EUR LU1111643042 |
reinvestment EUR |
Eleva Capital | 2,173.7300 2024-03-27 |
+9.04% | +19.67% | +36.93% | +69.06% | 1.56 10.1% |
||
Eleva European Selection Fund R EUR LU1111643711 |
reinvestment EUR |
Eleva Capital | 215.2900 2024-03-27 |
+9.02% | +19.63% | +36.77% | - | 1.56 10.11% |
||
Eleva Leaders Small&Mid-C.Eur.Fd.A1... LU1920213326 |
reinvestment EUR |
Eleva Capital | 165.7500 2024-03-27 |
+5.57% | +6.20% | -1.27% | +44.62% | 0.20 11.28% |
||
Eleva Leaders Small&Mid-C.Eur.Fd.A2... LU1920214563 |
reinvestment EUR |
Eleva Capital | 148.1300 2024-03-27 |
+5.43% | +5.67% | - | - | 0.16 11.28% |
||
Eleva Leaders Small&Mid-Cap Eur.Fd.... LU1920216006 |
reinvestment EUR |
Eleva Capital | 1,699.1000 2024-03-27 |
+5.79% | +7.10% | +1.09% | +49.74% | 0.28 11.28% |