Ardtur European Focus Fund A GBP/ IE000JBG2KH9 /
| NAV2024-04-25 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2248GBP | 0.00% | reinvestment | Equity Europe | S.W. Mitchell Cap. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.49 | -2.35 | 6.87 | -9.69 | 0.39 | 0.91 | -5.26 | 8.70 | 9.56 | 1.36 | - |
| 2023 | 9.58 | 3.30 | -3.56 | 1.96 | -6.85 | 1.81 | 3.91 | -0.05 | 2.02 | -3.22 | 4.01 | 3.89 | +16.96% |
| 2024 | -2.51 | -1.67 | 7.28 | 1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.22% | 11.29% | -% | -% |
| Sharpe ratio | 1.03 | 2.43 | 0.58 | - | - |
| Best month | +7.28% | +7.28% | +7.28% | +9.58% | - |
| Worst month | -2.51% | -3.22% | -6.85% | -9.69% | - |
| Maximum loss | -6.31% | -6.31% | -8.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I | reinvestment | 186.4651 | +13.73% | - | |
| Ardtur European Focus Fund B | paying dividend | 33.1604 | +13.34% | - | |
| Ardtur European Focus Fund A | paying dividend | 35.0148 | +13.91% | - | |
| Ardtur European Focus Fund R | reinvestment | 190.4449 | +13.00% | - | |
| Ardtur European Focus Fund A EUR... | reinvestment | 21.8489 | +13.91% | - | |
| Ardtur European Focus Fund A GBP | reinvestment | 43.2248 | +10.37% | - |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.80% | ||
| Year | |||
| 2023 | +16.96% | ||
