Ardtur European Focus Fund A/  IE000T01W6N0  /

Fonds
NAV7/17/2024 Chg.+0.2748 Type of yield Investment Focus Investment company
35.5373EUR +0.78% paying dividend Equity Europe Bridge Fund Mgmt. 
  • Dividends adjusted Dividends adjusted

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 0.68 4.08 -4.63 2.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.03% 9.94% -% -%
Sharpe ratio 0.98 1.74 1.30 - -
Best month +7.35% +7.35% +7.35% +11.14% -
Worst month -4.63% -4.63% -4.63% -10.83% -
Maximum loss -5.60% -5.60% -6.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ardtur European Focus Fund I reinvestment 189.3759 +16.45% -
Ardtur European Focus Fund B paying dividend 33.6170 +16.06% -
Ardtur European Focus Fund A paying dividend 35.5373 +16.64% -
Ardtur European Focus Fund R reinvestment 193.1987 +15.71% -
Ardtur European Focus Fund A EUR... reinvestment 22.1749 +16.64% -
Ardtur European Focus Fund A GBP reinvestment 42.9720 +14.12% -

Performance

YTD  
+7.09%
6 Months  
+10.01%
1 Year  
+16.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.81%
Year
2023  
+19.76%
2022  
+0.43%