Retour 
Eleva European Selection
LU1111643711
CLASS R EUR
100.00 17/11/2017
Long-only European equities fund managed by a specialised boutique. (soft closed since June 30th 2018)
The fund is aiming to achieve superior long-term risk adjusted returns thanks to conviction, active (active weight >80% and tracking error target of 6%) and non-index based investing, using a macroeconomic overlay to support sector positioning. Managed by Eric Bendahan, who has been awarded several times, this flexibly-managed fund is fully invested at all times and does not have a style bias. It is a major fund within its category thanks to its performance, its reputation and its size (over €3bn in assets under management).
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 | 1.1 | 3.4 | 4.3 | -1.3 | 3.1 | -0.5 | 1.3 | 1.3 | -0.1 | 13.3 | |||
| 2023 | 8.9 | 1.7 | -1.0 | 2.0 | -1.5 | 2.3 | 0.7 | -2.1 | -2.1 | -3.7 | 7.5 | 4.1 | 17.0 |
| 2022 | -5.1 | -3.4 | 1.6 | -0.3 | -2.4 | -7.0 | 7.3 | -5.3 | -6.0 | 5.9 | 7.3 | -2.5 | -10.8 |
| 2021 | -0.3 | 3.6 | 3.8 | 2.0 | 2.5 | 2.0 | 2.7 | 2.7 | -2.4 | 5.4 | -1.8 | 5.3 | 28.3 |
| 2020 | -1.8 | -7.2 | -16.7 | 9.3 | 5.0 | 3.9 | -0.8 | 4.8 | -0.5 | -4.9 | 12.6 | 2.8 | 3.1 |
| 2019 | 7.4 | 4.1 | 1.9 | 3.9 | -7.0 | 4.4 | 1.6 | -1.4 | 2.5 | 1.8 | 3.4 | 1.9 | 26.7 |
| 2018 | 3.4 | -3.8 | -2.7 | 3.6 | 1.5 | -0.9 | 2.1 | -2.4 | 2.4 | -6.6 | -2.9 | -5.8 | -12.0 |
| 2017 | 0.8 | 2.4 | 3.7 | 2.9 | 1.3 | -3.0 | 1.3 | -0.7 | 4.6 | 2.9 | -2.5 | 1.8 | 16.3 |
| 2016 | -8.4 | -3.5 | 2.3 | 0.2 | 3.5 | -7.1 | 4.5 | 0.4 | 0.9 | 0.8 | 0.8 | 6.0 | -0.7 |
| 2015 | -0.8* | 8.7 | 3.6 | 0.9 | 3.5 | -2.0 | 3.4 | -7.2 | -5.1 | 7.2 | 4.6 | -4.9 | 11.1 |
Figures based on month-end NAVs
Statistics (in %) as of 30 sep 2024
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | -0.1 | 2.5 | 3.7 | 22.0 | 28.9 | 123.7 | 15.0 | -24.1 |
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 | 26 Jan 2015 |
| Base currency | EUR |
| Available currencies | EUR, USD, GBP, CHF, SGD (hedged & unhedged) |
| Manager | ELEVA Capital SAS www.elevacapital.com |
| Quotation (NAV calculation) | 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 Stoxx 600 Europe TR (SXXR) |
| Min. initial investment | Classes R, A1 et 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, SG |
ELEVA CAPITAL LATEST NEWS
ELEVA Leaders – Presentation – 6th February 2024
INVITATION - February 6th 2024 Prosper invites you to meet in Geneva Diane Bruno Co-Fund Manager of (with Ingrid Pfyffer-Edelfelt and Quentin Hoareau)AGENDATuesday, February 6th, 2024 Lunch presentation12.15 : Welcome drink12.30 : Presentation13.30 :...
ELEVA Leaders – Presentation – 10th October 2023
INVITATION - October 10th 2023 Prosper invites you to meet in Geneva Ingrid Pfyffer-Edelfelt Co-Fund Manager (with Diane Bruno and Quentin Hoareau) ofAGENDATuesday, October 10th, 2023 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A ...
ELEVA Capital – Webinar – September 12th & 14th, 2023
INVITATION - September 12th and 14th, 2023 Prosper invites shareholders of ELEVA European SelectionELEVA Euroland SelectionELEVA Absolute Return Europe to join us on a webinar hosted by Eric Bendahan Founder, CEO of ELEVA Capital & Fund Manager ...
PROSPER EVENTS
If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.
TCW GAIE – Presentation – October 17th, 2024
INVITATION - October 17th, 2024AI IMPACTS THE REAL ECONOMY. HOW TO IDENTIFY THE WINNERS ?AGENDAThursday, October 17th 2024 Lunch presentation12.15 : Welcome drink12.30 : Presentation13.30 : Q&A Location GenevaProsper and TCW invite you to meet in Geneva...
Prosper Global Macro – Webinar – September 26th, 2024
INVITATION - September 26th, 2024AGENDAThursday, September 26th, 2024 Webinar hosted in EnglishCombining technology and artificial intelligence to improve performance Prosper invites you to a special webinar on Stratfolio for risk management and AI tools for...
TCW – Presentation – September 17th, 2024
INVITATION - September 17th, 2024 Two Points Is A Line, But Three Is A TrendAGENDATuesday, September 17th 2024 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A Lunch presentation12.15 : Welcome drink12.30 : Presentation13.30 :...
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.