Eleva European Selection Fund-Class A2 (EUR) acc./ LU1111642820 /
| NAV08/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.2400EUR | 0.00% | reinvestment | Equity Europe | Eleva Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.25 | -16.81 | 9.22 | 4.91 | 3.82 | -0.85 | 4.71 | -0.59 | -4.97 | 12.49 | 2.68 | +0.45% |
| 2021 | -0.35 | 3.48 | 3.67 | 1.93 | 2.39 | 1.93 | 2.59 | 2.67 | -2.45 | 5.38 | -1.92 | 5.22 | +27.06% |
| 2022 | -5.20 | -3.48 | 1.53 | -0.41 | -2.50 | -7.08 | 7.21 | -5.40 | -6.05 | 5.79 | 7.20 | -2.60 | -11.78% |
| 2023 | 8.95 | 1.67 | -1.15 | 1.84 | -1.41 | 2.19 | 0.38 | -2.22 | -2.23 | -3.82 | 7.47 | 4.05 | +15.96% |
| 2024 | 1.04 | 3.55 | 4.29 | -1.50 | 2.98 | -0.50 | 1.25 | 1.16 | -0.18 | -3.26 | 2.11 | 0.12 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 11.86% | 10.89% | 14.03% | -% |
| Sharpe ratio | 6.55 | -0.03 | 1.01 | 0.20 | - |
| Best month | +1.11% | +2.11% | +4.29% | +8.95% | +12.49% |
| Worst month | +0.12% | -3.26% | -3.26% | -7.08% | -16.81% |
| Maximum loss | -0.74% | -7.70% | -7.70% | -20.13% | - |
| Outperformance | +3.87% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eleva European Selection Fund-Cl... | reinvestment | 197.1600 | +11.23% | +13.36% | |
| Eleva European Selection Fund-Cl... | reinvestment | 181.2400 | +13.74% | +17.86% | |
| Eleva European Selection Fund-Cl... | reinvestment | 248.7000 | +15.62% | +26.91% | |
| Eleva European Selection Fund-Cl... | reinvestment | 224.1300 | +14.60% | +21.19% | |
| Eleva European Selection Fund-Cl... | reinvestment | 2,263.5601 | +14.64% | +21.32% | |
| Eleva European Selection Fund-Cl... | reinvestment | 215.7700 | +14.06% | +19.37% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +13.74% | ||
| 3 Years | +17.86% | ||
| 5 Years | +47.01% | ||
| Since start | +47.01% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -11.78% | ||
| 2021 | +27.06% | ||
| 2020 | +0.45% | ||