E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR/ IE00B991XL80 /
NAV2024-06-12 | Chg.-12.6899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,808.0601EUR | -0.70% | reinvestment | Equity Mixed Sectors | E.I. Sturdza Str. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 5.00 | 5.20 | 0.77 | 3.32 | - |
2018 | 1.72 | -5.26 | -4.58 | 4.88 | -4.57 | -2.15 | 2.85 | -1.22 | 6.50 | -8.36 | -0.69 | -11.07 | -21.15% |
2019 | 7.63 | 0.14 | 0.18 | 1.54 | -8.47 | 4.13 | 0.05 | -3.66 | 7.50 | 4.72 | 2.22 | 2.05 | +18.25% |
2020 | -2.32 | -10.79 | -13.57 | 2.54 | 6.40 | -1.74 | -3.81 | 10.90 | -0.18 | -4.73 | 10.35 | 3.31 | -6.63% |
2021 | 1.42 | 7.79 | 8.65 | -0.82 | 0.10 | -0.12 | -1.57 | 6.33 | 3.70 | -0.73 | - | - | - |
2022 | - | - | - | - | -26.27 | -3.08 | 2.35 | 3.39 | -7.46 | 3.21 | 7.24 | -2.08 | - |
2023 | 4.90 | 3.71 | -0.83 | 3.46 | 2.92 | 9.96 | 4.19 | 2.13 | 2.61 | -3.54 | 2.44 | -1.84 | +33.78% |
2024 | 10.46 | 5.80 | 7.13 | 0.80 | 1.87 | -0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.66% | 15.49% | 15.90% | 21.59% | 21.45% |
Sharpe ratio | 4.66 | 3.76 | 2.38 | 0.36 | 0.38 |
Best month | +10.46% | +10.46% | +10.46% | +10.46% | +10.90% |
Worst month | -1.84% | -1.84% | -3.54% | -26.27% | -26.27% |
Maximum loss | -4.83% | -4.83% | -9.96% | -33.62% | -34.84% |
Outperformance | +10.95% | - | +13.28% | -4.65% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 259,591.3750 | +37.51% | +103.73% | |
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 92,980.2734 | +38.54% | - | |
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,779.7300 | +38.84% | - | |
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 3,376.2300 | +43.10% | +115.14% | |
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,277.8800 | - | - | |
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,808.0601 | +41.55% | +38.44% | |
E.I. Sturdza Funds plc - Nippon ... | reinvestment | 216,850.7344 | +37.20% | +102.92% |
Performance
YTD | +28.35% | ||
---|---|---|---|
6 Months | +27.18% | ||
1 Year | +41.55% | ||
3 Years | +38.44% | ||
5 Years | +76.18% | ||
10 Years | - | ||
Since start | +67.42% | ||
Year | |||
2023 | +33.78% | ||
2020 | -6.63% | ||
2019 | +18.25% | ||
2018 | -21.15% |