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Eleva Absolute Return Europe A1 Cap Eur
153.36
+0.76%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.36 | 152.20 | EUR | 26/05/05 | +0.76 |
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 | 1076,2378 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | -0.50 |
| 1 year | +4.48 |
| 3 years | +14.26 |
| 5 years | +20.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.34 |
| 04/30/2024 | +7.51 |
| 04/30/2023 | +4.23 |
| 04/30/2022 | -1.95 |
| 04/30/2021 | +5.54 |
| 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 | +0.76 |
| 1 week | +0.66 |
| 1 month | +1.21 |
| 3 months | -1.29 |
| 6 months | +0.49 |
| From the beginning of the year | -0.50 |
| 1 year | +4.48 |
| 2 years | +8.26 |
| 3 years | +14.26 |
| 4 years | +18.71 |
| 5 years | +20.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.34 |
| 04/30/2024 | +7.51 |
| 04/30/2023 | +4.23 |
| 04/30/2022 | -1.95 |
| 04/30/2021 | +5.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +4.82 |
| 5 years | +4.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +3.68 |
| 5 years | +3.24 |
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 - 26/04/30
Relative
| Sharpe | 0.3173 |
| Sortino | 0.4155 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,705
+5.46
3 years 15,839
8,258
+14.13
5 years 14,143
5,432
+21.15
|
8,705 | +5.46 | 8,258 | +14.13 | 5,432 | +21.15 |
|
Total Volatility
1 year 17,918
1,402
+5.83
3 years 15,839
1,068
+4.82
5 years 14,143
800
+4.57
|
1,402 | +5.83 | 1,068 | +4.82 | 800 | +4.57 |
|
Negative Volatility
1 year 17,918
1,313
+4.61
3 years 15,839
713
+3.68
5 years 14,143
504
+3.24
|
1,313 | +4.61 | 713 | +3.68 | 504 | +3.24 |
|
Sharpe Index
1 year 17,918
2,544
+0.60
3 years 15,839
4,912
+0.32
5 years 14,143
166
+0.45
|
2,544 | +0.60 | 4,912 | +0.32 | 166 | +0.45 |
|
Sortino Index
1 year 17,918
2,888
+0.76
3 years 15,839
5,264
+0.42
5 years 14,143
160
+0.64
|
2,888 | +0.76 | 5,264 | +0.42 | 166 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,855
+5.46
3 years 15,839
3,796
+14.13
5 years 14,143
2,447
+21.15
|
3,855 | +5.46 | 3,796 | +14.13 | 2,447 | +21.15 |
|
Total Volatility
1 year 17,918
415
+5.83
3 years 15,839
283
+4.82
5 years 14,143
205
+4.57
|
415 | +5.83 | 283 | +4.82 | 205 | +4.57 |
|
Negative Volatility
1 year 17,918
451
+4.61
3 years 15,839
206
+3.68
5 years 14,143
128
+3.24
|
451 | +4.61 | 206 | +3.68 | 128 | +3.24 |
|
Sharpe Index
1 year 17,918
1,169
+0.60
3 years 15,839
2,344
+0.32
5 years 14,143
114
+0.45
|
1,169 | +0.60 | 2,344 | +0.32 | 114 | +0.45 |
|
Sortino Index
1 year 17,918
1,271
+0.76
3 years 15,839
2,507
+0.42
5 years 14,143
104
+0.64
|
1,271 | +0.76 | 2,507 | +0.42 | 104 | +0.64 |
Data provided by 