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            Trend

            Last Previous Currency Date Chng
            247.95 249.49 EUR 25/12/16 -0.62

            Terms

            Isin LU1111642408
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Stoxx Europe 600
            Start Date 15/02/09
            Advisor Name N.Av.
            Fund Asset Under Management 7827,5738  at 25/09/30

            Performance

            Cumulatives
            1 month +0.25
            Ytd +16.20
            1 year +14.20
            3 years +51.43
            5 years +72.45
            Yearly
            11/30/2024 +11.68
            11/30/2023 +16.54
            11/30/2022 -11.34
            11/30/2021 +27.60
            11/30/2020 +2.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eleva Capital S.A.S.
            32 rue de Monceau 75008 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.62
            1 week +0.15
            1 month +0.25
            3 months +5.30
            6 months +8.56
            From the beginning of the year +16.20
            1 year +14.20
            2 years +30.09
            3 years +51.43
            4 years +36.82
            5 years +72.45
            Yearly
            11/30/2024 +11.68
            11/30/2023 +16.54
            11/30/2022 -11.34
            11/30/2021 +27.60
            11/30/2020 +2.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3346
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9552
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1082
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1343
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.25
            3 years +11.51
            5 years +13.49
            Negative Volatility
            1 year +7.18
            3 years +5.99
            5 years +7.43

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.113
            Sortino 2.1343
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,256
              
            +15.63
            3 years 15,635
            2,472
              
            +46.42
            5 years 13,875
            2,417
              
            +74.60
            Performance             		1,256 +15.63 2,472 +46.42 2,417 +74.60
            Total Volatility
            1 year 17,746
            15,551
              
            +11.25
            3 years 15,635
            13,955
              
            +11.51
            5 years 13,875
            11,761
              
            +13.49
            Total Volatility             		15,551 +11.25 13,955 +11.51 11,761 +13.49
            Negative Volatility
            1 year 17,746
            8,424
              
            +7.18
            3 years 15,635
            12,357
              
            +5.99
            5 years 13,875
            11,777
              
            +7.43
            Negative Volatility             		8,424 +7.18 12,357 +5.99 11,777 +7.43
            Sharpe Index
            1 year 17,746
            1,099
              
            +1.33
            3 years 15,635
            2,478
              
            +1.11
            5 years 13,875
            2,818
              
            +0.96
            Sharpe Index             		1,099 +1.33 2,478 +1.11 2,818 +0.96
            Sortino Index
            1 year 17,746
            912
              
            +2.11
            3 years 15,635
            2,419
              
            +2.13
            5 years 13,875
            2,940
              
            +1.73
            Sortino Index             		912 +2.11 2,419 +2.13 2,818 +1.73

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            593
              
            +15.63
            3 years 15,635
            1,223
              
            +46.42
            5 years 13,875
            1,187
              
            +74.60
            Performance             		593 +15.63 1,223 +46.42 1,187 +74.60
            Total Volatility
            1 year 17,746
            6,011
              
            +11.25
            3 years 15,635
            5,297
              
            +11.51
            5 years 13,875
            4,321
              
            +13.49
            Total Volatility             		6,011 +11.25 5,297 +11.51 4,321 +13.49
            Negative Volatility
            1 year 17,746
            2,897
              
            +7.18
            3 years 15,635
            4,608
              
            +5.99
            5 years 13,875
            4,402
              
            +7.43
            Negative Volatility             		2,897 +7.18 4,608 +5.99 4,402 +7.43
            Sharpe Index
            1 year 17,746
            505
              
            +1.33
            3 years 15,635
            1,281
              
            +1.11
            5 years 13,875
            1,415
              
            +0.96
            Sharpe Index             		505 +1.33 1,281 +1.11 1,415 +0.96
            Sortino Index
            1 year 17,746
            411
              
            +2.11
            3 years 15,635
            1,210
              
            +2.13
            5 years 13,875
            1,467
              
            +1.73
            Sortino Index             		411 +2.11 1,210 +2.13 1,467 +1.73

            Foreign Funds - Eleva European Selection A1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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