Ardtur European Focus Fund R/ IE000GBN91O8 /
| NAV2024-04-25 | Chg.+0.4350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4449EUR | +0.23% | reinvestment | Equity Europe | S.W. Mitchell Cap. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.51 | -1.81 | 4.79 | -10.24 | 3.25 | -2.17 | -6.72 | 10.34 | 8.46 | -1.68 | - |
| 2023 | 9.51 | 3.58 | -3.14 | 2.09 | -4.76 | 2.04 | 4.04 | -0.50 | 0.27 | -3.63 | 5.36 | 3.40 | +18.78% |
| 2024 | -1.00 | -1.98 | 7.33 | 1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.13% | 10.53% | -% | -% |
| Sharpe ratio | 1.54 | 3.19 | 0.87 | - | - |
| Best month | +7.33% | +7.33% | +7.33% | +10.34% | - |
| Worst month | -1.98% | -3.63% | -4.76% | -10.24% | - |
| Maximum loss | -4.36% | -4.36% | -6.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.43% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.83% | ||
| Year | |||
| 2023 | +18.78% | ||
