Eleva Euroland Selection
LU1616922123
CLASS R EUR
100.00 17/11/2017
Long-only investing in eurozone equities by a large specialised boutique. (soft closed since April 15th 2021)
The fund is aiming to achieve superior long-term risk adjusted returns thanks to conviction, active (active weight over 80% and tracking error target of 6%) and non-index based fundamental investing, using a macroeconomic overlay to support sector positioning. It is actively run by multi-awarded manager Eric Bendahan. It has a flexible and opportunistic approach with no style, country, sector nor market cap bias and is always fully invested. A major fund within its category thanks to its results, reputation and the management company specialization.
Eric
Bendahan
CEO & Founder, Portfolio Manager
Armand Suchet
D’Albufera
Partner & Deputy Portfolio Manager
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
2024 | 0.9 | 4.6 | 4.1 | -2.6 | 2.6 | -1.3 | 0.1 | 8.5 | |||||
2023 | 10.7 | 2.2 | -1.9 | 1.3 | -1.5 | 3.4 | 0.7 | -3.2 | -3.0 | -4.0 | 8.4 | 3.4 | 16.4 |
2022 | -4.9 | -5.3 | 0.1 | -1.8 | -0.7 | -8.5 | 8.0 | -4.5 | -5.7 | 7.6 | 7.1 | -3.1 | -12.7 |
2021 | -0.1 | 3.1 | 3.9 | 2.2 | 2.7 | 2.3 | 2.4 | 2.9 | -2.3 | 4.5 | -3.0 | 4.9 | 26.1 |
2020 | -2.4 | -6.7 | -18.3 | 7.9 | 6.1 | 4.1 | 0.1 | 5.9 | -0.9 | -4.7 | 14.5 | 2.7 | 4.5 |
2019 | 6.7 | 2.9 | 0.7 | 6.5 | -7.7 | 5.3 | 2.4 | -1.3 | 2.4 | 2.3 | 4.2 | 1.7 | 28.3 |
2018 | 4.1 | -3.0 | -2.2 | 4.7 | 0.6 | -0.7 | 2.3 | -2.6 | 1.3 | -7.6 | -2.7 | -5.7 | -11.7 |
2017 | -0.5* | 0.3 | 4.6 | 2.1 | -2.0 | 0.9 | 5.3 |
Figures based on month-end NAVs
Statistics (in %) as of 31 jul 2024
Performance | Risk | |||||||
1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
Fund | 0.1 | 1.4 | 7.6 | 9.6 | 18.1 | 73.4 | 16.6 | -25.5 |
All figures based on month-end NAVs. Risk data calculated since inception.
Information
Fund Type | Luxembourg SICAV – UCITS V |
Income treatment | Accumulation / Distribution, according to classes |
Launch date | 10 July 2017 |
Base currency | EUR |
Available currencies | EUR USD, GBP, CHF, SGD (hedged & unhedged) |
Manager | ELEVA Capital SAS www.elevacapital.com |
Quotation (NAV calcultation) | Daily (business days) |
Administrator | HSBC France, Luxembourg Branch |
Subscription/Redemption | Same day, cut-off 12:00 CET |
Management fee | 0.9% p.a. for classes R and I 1.5% p.a. for classes A1 2% p.a. for classes A2 |
Performance fee | 10% of outperformance to EURO STOXX (Net Return) |
Min. initial investment | Classes R, A1 and A2 : None Class I : EUR1 mio or equivalent |
Lock-up | None |
Commercial fees (entry/exit) | By agreement : Max 3% entry / 0% exit |
Custodian bank | HSBC France, Luxembourg Branch |
Auditors | PWC (Luxembourg) |
Swiss legal representative | Société Générale Securities Services |
Registration for distribution | AT, BE, CH, DE, DK, ES, FI, FR, GB, IT, IS, LU, NL, NO, SE, PT, SG |
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