Ardtur European Focus Fund I/ IE000YMX2574 /
| NAV2024-04-18 | Chg.+1.2206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.3401EUR | +0.67% | reinvestment | Equity Europe | S.W. Mitchell Cap. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.06 | 1.41 | -1.62 | 4.47 | -10.22 | 3.66 | -2.34 | -6.61 | 10.11 | 8.51 | -1.64 | -1.19% |
| 2023 | 9.55 | 3.60 | -3.10 | 2.04 | -4.86 | 2.08 | 4.08 | -0.28 | 0.30 | -3.59 | 5.40 | 3.43 | +19.24% |
| 2024 | -0.96 | -1.94 | 7.38 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.41% | 10.53% | -% | -% |
| Sharpe ratio | 1.04 | 2.07 | 0.53 | - | - |
| Best month | +7.38% | +7.38% | +7.38% | +10.11% | - |
| Worst month | -1.94% | -3.59% | -4.86% | -10.22% | - |
| Maximum loss | -4.31% | -4.31% | -6.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I | reinvestment | 183.3401 | +9.47% | - | |
| Ardtur European Focus Fund B | paying dividend | 32.6097 | +9.01% | - | |
| Ardtur European Focus Fund A | paying dividend | 34.4300 | +9.56% | - | |
| Ardtur European Focus Fund R | reinvestment | 187.2712 | +9.02% | - | |
| Ardtur European Focus Fund A EUR... | reinvestment | 21.4840 | +9.56% | - | |
| Ardtur European Focus Fund A GBP | reinvestment | 42.4276 | +6.33% | - |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.34% | ||
| Year | |||
| 2023 | +19.24% | ||
| 2022 | -1.19% | ||
