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Eleva Absolute Return Europe A2 Cap Eur
135.27
-0.27%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.27 | 135.64 | EUR | 25/12/16 | -0.27 |
Terms
| Isin | LU1920211973 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4620,2457 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +4.03 |
| 1 year | +3.66 |
| 3 years | +17.04 |
| 5 years | +20.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.45 |
| 11/30/2023 | +4.54 |
| 11/30/2022 | -2.37 |
| 11/30/2021 | +5.41 |
| 11/30/2020 | +7.81 |
| Rating |
|---|
|
| Score |
|---|
| 36.6487 |
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: 2,0000 - Max: 2,0000 |
| Management | 2.2 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.14 |
| 1 month | -0.24 |
| 3 months | +2.00 |
| 6 months | +3.31 |
| From the beginning of the year | +4.03 |
| 1 year | +3.66 |
| 2 years | +11.85 |
| 3 years | +17.04 |
| 4 years | +14.16 |
| 5 years | +20.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.45 |
| 11/30/2023 | +4.54 |
| 11/30/2022 | -2.37 |
| 11/30/2021 | +5.41 |
| 11/30/2020 | +7.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6487 |
Efficiency Indicators
| Sharpe 1 year | 0.6853 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6248 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +4.20 |
| 5 years | +4.05 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +2.71 |
| 5 years | +2.62 |
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 | 0.6799 |
| Sortino | 1.044 |
| 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
9,109
+4.30
3 years 15,635
10,413
+16.29
5 years 13,875
7,239
+21.85
|
9,109 | +4.30 | 10,413 | +16.29 | 7,239 | +21.85 |
|
Total Volatility
1 year 17,746
6,260
+5.00
3 years 15,635
2,423
+4.20
5 years 13,875
1,033
+4.05
|
6,260 | +5.00 | 2,423 | +4.20 | 1,033 | +4.05 |
|
Negative Volatility
1 year 17,746
8,003
+4.06
3 years 15,635
2,862
+2.71
5 years 13,875
879
+2.62
|
8,003 | +4.06 | 2,862 | +2.71 | 879 | +2.62 |
|
Sharpe Index
1 year 17,746
9,934
+0.69
3 years 15,635
7,369
+0.68
5 years 13,875
4,472
+0.62
|
9,934 | +0.69 | 7,369 | +0.68 | 4,472 | +0.62 |
|
Sortino Index
1 year 17,746
11,347
+0.87
3 years 15,635
8,061
+1.04
5 years 13,875
4,874
+0.95
|
11,347 | +0.87 | 8,061 | +1.04 | 4,472 | +0.95 |
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
3,339
+4.30
3 years 15,635
3,749
+16.29
5 years 13,875
2,918
+21.85
|
3,339 | +4.30 | 3,749 | +16.29 | 2,918 | +21.85 |
|
Total Volatility
1 year 17,746
1,816
+5.00
3 years 15,635
670
+4.20
5 years 13,875
262
+4.05
|
1,816 | +5.00 | 670 | +4.20 | 262 | +4.05 |
|
Negative Volatility
1 year 17,746
2,427
+4.06
3 years 15,635
786
+2.71
5 years 13,875
230
+2.62
|
2,427 | +4.06 | 786 | +2.71 | 230 | +2.62 |
|
Sharpe Index
1 year 17,746
3,504
+0.69
3 years 15,635
2,769
+0.68
5 years 13,875
1,823
+0.62
|
3,504 | +0.69 | 2,769 | +0.68 | 1,823 | +0.62 |
|
Sortino Index
1 year 17,746
3,960
+0.87
3 years 15,635
2,953
+1.04
5 years 13,875
1,996
+0.95
|
3,960 | +0.87 | 2,953 | +1.04 | 1,996 | +0.95 |
Data provided by 