E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY/ IE00B563Q870 /
| NAV11/06/2024 | Chg.-236.6875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218,390.2656JPY | -0.11% | reinvestment | Equity Mixed Sectors | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.49 | -2.07 | 2.56 | -1.08 | 6.60 | -8.27 | -0.56 | -11.05 | - |
| 2019 | 7.70 | 0.17 | 0.20 | 1.48 | -8.31 | 4.16 | 0.08 | -3.44 | 7.54 | 4.79 | 2.29 | 2.05 | +19.10% |
| 2020 | -2.24 | -10.62 | -13.49 | 2.68 | 6.67 | -1.72 | -3.82 | 11.05 | -0.16 | -4.65 | 10.44 | 3.37 | -5.55% |
| 2021 | 1.44 | 7.85 | 8.77 | -0.76 | 0.16 | -0.06 | -1.54 | 6.35 | 3.78 | -0.80 | -6.68 | 7.25 | +27.55% |
| 2022 | 1.31 | 3.48 | 7.99 | -2.52 | 1.92 | -3.19 | 2.49 | 3.22 | -7.40 | 3.35 | 6.94 | -2.08 | +15.43% |
| 2023 | 4.74 | 3.56 | -0.86 | 3.26 | 2.71 | 9.67 | 4.00 | 1.92 | 2.34 | -3.82 | 2.05 | -2.20 | +30.26% |
| 2024 | 10.31 | 5.54 | 6.88 | 0.51 | 1.58 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.75% | 15.64% | 15.99% | 16.95% | 18.79% |
| Sharpe ratio | 4.52 | 3.47 | 2.16 | 1.36 | 0.95 |
| Best month | +10.31% | +10.31% | +10.31% | +10.31% | +11.05% |
| Worst month | -2.20% | -2.20% | -3.82% | -7.40% | -13.49% |
| Maximum loss | -4.89% | -4.89% | -10.16% | -10.99% | -34.67% |
| Outperformance | +6.57% | - | +3.36% | -2.65% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 261,426.5156 | +38.48% | +104.64% | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 93,637.1484 | +39.52% | - | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,792.3101 | +39.83% | - | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 3,399.6599 | +44.09% | +116.09% | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,286.8000 | - | - | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,820.7500 | +42.54% | +39.06% | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 218,390.2656 | +38.17% | +103.85% |
Performance
| YTD | +27.57% | ||
|---|---|---|---|
| 6 Months | +25.61% | ||
| 1 Year | +38.17% | ||
| 3 Years | +103.85% | ||
| 5 Years | +165.14% | ||
| 10 Years | - | ||
| Since start | +133.60% | ||
| Year | |||
| 2023 | +30.26% | ||
| 2022 | +15.43% | ||
| 2021 | +27.55% | ||
| 2020 | -5.55% | ||
| 2019 | +19.10% | ||
