E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY/ IE00B563Q870 /
| NAV5/30/2024 | Chg.-944.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213,563.6875JPY | -0.44% | 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 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.75% | 15.92% | 16.18% | 16.91% | 18.78% |
| Sharpe ratio | 4.41 | 2.86 | 2.23 | 1.34 | 0.94 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 255,639.9375 | +40.15% | +103.04% | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 91,539.0313 | +41.16% | - | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,752.1200 | +41.51% | - | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 3,319.9399 | +45.79% | +114.13% | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,255.9800 | - | - | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 1,778.4800 | +44.22% | +37.81% | |
| E.I. Sturdza Funds plc - Nippon ... | reinvestment | 213,563.6875 | +39.84% | +102.27% |
Performance
| YTD | +24.75% | ||
|---|---|---|---|
| 6 Months | +22.01% | ||
| 1 Year | +39.84% | ||
| 3 Years | +102.27% | ||
| 5 Years | +163.95% | ||
| 10 Years | - | ||
| Since start | +128.43% | ||
| Year | |||
| 2023 | +30.26% | ||
| 2022 | +15.43% | ||
| 2021 | +27.55% | ||
| 2020 | -5.55% | ||
| 2019 | +19.10% | ||
