Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
| NAV22/01/2025 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.7100EUR | +0.35% | reinvestment | Alternative Investments Europe | Eleva Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.29 | -0.32 | -0.88 | 1.94 | -2.58 | - | - | - | - | - | - | - |
| 2017 | - | - | 4.63 | 1.67 | 1.37 | -0.24 | 1.76 | 0.60 | 0.72 | 2.35 | -0.58 | 0.74 | - |
| 2018 | 1.87 | -1.37 | -0.48 | 0.49 | 1.93 | 0.93 | 0.22 | -0.33 | 1.68 | -2.45 | -1.17 | -1.50 | -0.29% |
| 2019 | 2.58 | 0.78 | 0.36 | 1.23 | -1.67 | 0.28 | 1.19 | 0.76 | -0.59 | 0.56 | 1.61 | 0.45 | +7.72% |
| 2020 | -0.73 | -0.44 | -1.50 | 2.33 | 2.35 | 1.56 | 0.89 | 2.15 | 0.46 | -1.22 | 0.27 | 1.49 | +7.77% |
| 2021 | -1.00 | 1.35 | -0.39 | 0.43 | 0.13 | 0.50 | 0.96 | 0.73 | -0.02 | 1.76 | 0.03 | 0.89 | +5.48% |
| 2022 | -2.27 | -1.15 | 0.94 | 0.05 | -1.66 | -0.60 | 1.65 | -0.69 | -1.23 | 1.14 | 1.98 | -0.28 | -2.18% |
| 2023 | 3.32 | 0.20 | -0.75 | 0.50 | 0.49 | 0.05 | -0.85 | 0.06 | -0.56 | -1.00 | 2.46 | 0.75 | +4.67% |
| 2024 | 0.49 | 2.04 | 1.75 | -0.30 | 0.47 | 0.91 | 0.49 | 0.33 | -0.12 | -0.40 | 1.29 | 0.47 | - |
| 2025 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.17% | 4.09% | 3.95% | 4.10% |
| Indice di Sharpe | 5.19 | 1.07 | 1.58 | 0.48 | 0.52 |
| Mese migliore | +1.38% | +1.38% | +2.04% | +3.32% | +3.32% |
| Mese peggiore | +0.47% | -0.40% | -0.40% | -2.27% | -2.27% |
| Perdita massima | -0.65% | -1.82% | -1.83% | -3.56% | -5.57% |
| Outperformance | -1.86% | - | -4.36% | +11.36% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fun... | reinvestment | 1,521.0800 | +11.28% | +22.22% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,436.8000 | +7.85% | +12.29% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 139.3000 | +7.82% | +12.20% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,645.0300 | +10.40% | +18.39% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 1,435.4600 | +10.05% | +17.27% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 159.7300 | +10.02% | +17.16% | |
| Eleva Absolute Return Europe Fun... | reinvestment | 148.7100 | +9.15% | +14.39% |
Prestazione
| YTD | +1.38% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +9.15% | ||
| 3 anni | +14.39% | ||
| 5 anni | +26.38% | ||
| Dall'inizio | +48.71% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -2.18% | ||
| 2021 | +5.48% | ||
| 2020 | +7.77% | ||
| 2019 | +7.72% | ||
| 2018 | -0.29% | ||