Ardtur European Focus Fund A/ IE000T01W6N0 /
| NAV2024-04-24 | Chg.-0.2134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9347EUR | -0.61% | paying dividend | Equity Europe | S.W. Mitchell Cap. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.34 | 1.53 | -1.79 | 5.65 | -10.83 | 3.14 | -2.15 | -6.71 | 11.14 | 8.77 | -1.22 | +0.43% |
| 2023 | 10.21 | 4.03 | -3.86 | 2.00 | -4.89 | 2.05 | 4.05 | -0.01 | 0.73 | -3.62 | 5.12 | 3.34 | +19.76% |
| 2024 | -0.97 | -1.96 | 7.35 | 1.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.35% | 10.66% | -% | -% |
| Sharpe ratio | 1.47 | 3.12 | 0.80 | - | - |
| Best month | +7.35% | +7.35% | +7.35% | +11.14% | - |
| Worst month | -1.96% | -3.62% | -4.89% | -10.83% | - |
| Maximum loss | -4.51% | -4.51% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I | reinvestment | 186.0366 | +12.18% | - | |
| Ardtur European Focus Fund B | paying dividend | 33.0850 | +11.80% | - | |
| Ardtur European Focus Fund A | paying dividend | 34.9347 | +12.37% | - | |
| Ardtur European Focus Fund R | reinvestment | 190.0099 | +11.52% | - | |
| Ardtur European Focus Fund A EUR... | reinvestment | 21.7989 | +12.37% | - | |
| Ardtur European Focus Fund A GBP | reinvestment | 43.2244 | +9.15% | - |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +12.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.62% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | +0.43% | ||
