Ardtur European Focus Fund B/ IE000GA2ZS46 /
NAV2024-03-27 | Chg.+0.2034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7117EUR | +0.63% | paying dividend | Equity Europe | S.W. Mitchell Cap. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -4.38 | 1.49 | -1.83 | 5.60 | -10.87 | 3.10 | -2.20 | -6.75 | 11.10 | 8.72 | -1.26 | -0.05% |
2023 | 10.16 | 3.99 | -3.90 | 1.96 | -4.93 | 2.01 | 4.01 | -0.05 | 0.69 | -3.66 | 5.08 | 3.30 | +19.16% |
2024 | -1.01 | -2.00 | 7.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.89% | 9.37% | 10.58% | -% | -% |
Sharpe ratio | 1.58 | 1.65 | 1.19 | - | - |
Best month | +7.12% | +7.12% | +7.12% | +11.10% | - |
Worst month | -2.00% | -3.66% | -4.93% | -10.87% | - |
Maximum loss | -4.57% | -4.57% | -6.73% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ardtur European Focus Fund I | reinvestment | 183.8255 | +16.86% | - | |
Ardtur European Focus Fund B | paying dividend | 32.7117 | +16.48% | - | |
Ardtur European Focus Fund A | paying dividend | 34.5274 | +17.07% | - | |
Ardtur European Focus Fund R | reinvestment | 187.8235 | +16.30% | - | |
Ardtur European Focus Fund A EUR... | reinvestment | 21.5447 | +17.07% | - | |
Ardtur European Focus Fund A GBP | reinvestment | 42.5769 | +14.18% | - |
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +9.19% | ||
1 Year | +16.48% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +23.77% | ||
Year | |||
2023 | +19.16% | ||
2022 | -0.05% |