OTC Markets OTCPK - Delayed Quote USD

Eleva UCITS Eleva Ldrs SMCapEurpJ1USDacc (0P0001OS79)

1,109.93 +15.86 (+1.45%)
At close: August 14 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 19.25%
Worst 1Y Total Return --
Best 3Y Total Return 19.25%
Worst 3Y Total Return -2.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OS79
Category
YTD
5.96%
0.00%
1-Month
3.22%
0.00%
3-Month
5.65%
0.00%
1-Year
6.95%
0.00%
3-Year
-6.98%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001OS79
Category
2024
--
--
2023
6.13%
--
2022
-27.55%
--
2021
19.25%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.95% -1.26% -- --
2023 5.30% -1.43% -8.24% 11.43%
2022 -15.98% -17.27% -12.06% 18.51%
2021 2.01% 11.76% 1.24% 3.33%
2020 9.71% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 62
3-Month 38
1-Year 28
3-Year 52
5-Year --

Load Adjusted Returns

1-Year 3.75%
3-Year -7.92%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eleva Capital S.A.S.
Net Assets --
YTD Return 5.96%
Yield 0.00%
Morningstar Rating
Inception Date Apr 26, 2023

Fund Summary

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