Ardtur European Focus Fund B/ IE000GA2ZS46 /
| NAV5/13/2024 | Chg.+0.1792 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0229EUR | +0.53% | 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 | 7.31 | 0.63 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.30% | 10.31% | -% | -% |
| Sharpe ratio | 2.13 | 3.07 | 1.22 | - | - |
| Best month | +7.31% | +7.31% | +7.31% | +11.10% | - |
| Worst month | -2.00% | -2.00% | -4.93% | -10.87% | - |
| Maximum loss | -4.57% | -4.57% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I | reinvestment | 191.3899 | +16.65% | - | |
| Ardtur European Focus Fund B | paying dividend | 34.0229 | +16.26% | - | |
| Ardtur European Focus Fund A | paying dividend | 35.9343 | +16.84% | - | |
| Ardtur European Focus Fund R | reinvestment | 195.4268 | +15.90% | - | |
| Ardtur European Focus Fund A EUR... | reinvestment | 22.4226 | +16.84% | - | |
| Ardtur European Focus Fund A GBP | reinvestment | 44.4782 | +15.69% | - |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.73% | ||
| Year | |||
| 2023 | +19.16% | ||
| 2022 | -0.05% | ||
