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Eleva Absolute Return Europe A1 Cap Eur
153.43
+0.57%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.43 | 152.56 | EUR | 25/12/18 | +0.57 |
Terms
| Isin | LU1331971769 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +4.86 |
| 1 year | +4.25 |
| 3 years | +18.02 |
| 5 years | +21.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.51 |
| 11/30/2023 | +4.23 |
| 11/30/2022 | -1.95 |
| 11/30/2021 | +5.54 |
| 11/30/2020 | +7.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eleva Capital S.A.S.
32 rue de Monceau 75008 - Paris
Tel. N.Av.
32 rue de Monceau 75008 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +0.15 |
| 1 month | +0.97 |
| 3 months | +2.30 |
| 6 months | +4.34 |
| From the beginning of the year | +4.86 |
| 1 year | +4.25 |
| 2 years | +12.83 |
| 3 years | +18.02 |
| 4 years | +15.71 |
| 5 years | +21.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.51 |
| 11/30/2023 | +4.23 |
| 11/30/2022 | -1.95 |
| 11/30/2021 | +5.54 |
| 11/30/2020 | +7.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.722 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +4.16 |
| 5 years | +4.03 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +2.69 |
| 5 years | +2.61 |
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 | 0.722 |
| Sortino | 1.1068 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,705
+4.46
3 years 15,635
8,258
+16.81
5 years 13,875
5,432
+22.66
|
8,705 | +4.46 | 8,258 | +16.81 | 5,432 | +22.66 |
|
Total Volatility
1 year 17,746
1,402
+5.06
3 years 15,635
1,068
+4.16
5 years 13,875
800
+4.03
|
1,402 | +5.06 | 1,068 | +4.16 | 800 | +4.03 |
|
Negative Volatility
1 year 17,746
1,313
+4.03
3 years 15,635
713
+2.69
5 years 13,875
504
+2.61
|
1,313 | +4.03 | 713 | +2.69 | 504 | +2.61 |
|
Sharpe Index
1 year 17,746
2,544
+0.71
3 years 15,635
4,912
+0.72
5 years 13,875
166
+0.66
|
2,544 | +0.71 | 4,912 | +0.72 | 166 | +0.66 |
|
Sortino Index
1 year 17,746
2,888
+0.92
3 years 15,635
5,264
+1.11
5 years 13,875
160
+1.00
|
2,888 | +0.92 | 5,264 | +1.11 | 166 | +1.00 |
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
3,855
+4.46
3 years 15,635
3,796
+16.81
5 years 13,875
2,447
+22.66
|
3,855 | +4.46 | 3,796 | +16.81 | 2,447 | +22.66 |
|
Total Volatility
1 year 17,746
415
+5.06
3 years 15,635
283
+4.16
5 years 13,875
205
+4.03
|
415 | +5.06 | 283 | +4.16 | 205 | +4.03 |
|
Negative Volatility
1 year 17,746
451
+4.03
3 years 15,635
206
+2.69
5 years 13,875
128
+2.61
|
451 | +4.03 | 206 | +2.69 | 128 | +2.61 |
|
Sharpe Index
1 year 17,746
1,169
+0.71
3 years 15,635
2,344
+0.72
5 years 13,875
114
+0.66
|
1,169 | +0.71 | 2,344 | +0.72 | 114 | +0.66 |
|
Sortino Index
1 year 17,746
1,271
+0.92
3 years 15,635
2,507
+1.11
5 years 13,875
104
+1.00
|
1,271 | +0.92 | 2,507 | +1.11 | 104 | +1.00 |
Data provided by 