E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY/ IE00B563Q870 /
| NAV12/06/2024 | Var.-1539.5313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216,850.7344JPY | -0.70% | reinvestment | Equity Mixed Sectors | E.I. Sturdza Str. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.75% | 15.57% | 15.98% | 16.95% | 18.79% |
| Indice di Sharpe | 4.30 | 3.43 | 2.09 | 1.35 | 0.94 |
| Mese migliore | +10.31% | +10.31% | +10.31% | +10.31% | +11.05% |
| Mese peggiore | -2.20% | -2.20% | -3.82% | -7.40% | -13.49% |
| Perdita massima | -4.89% | -4.89% | -10.16% | -10.99% | -34.67% |
| Outperformance | +6.57% | - | +3.36% | -2.65% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +26.67% | ||
|---|---|---|---|
| 6 mesi | +25.24% | ||
| 1 anno | +37.20% | ||
| 3 anni | +102.92% | ||
| 5 anni | +163.30% | ||
| 10 anni | - | ||
| Dall'inizio | +131.95% | ||
| Anno | |||
| 2023 | +30.26% | ||
| 2022 | +15.43% | ||
| 2021 | +27.55% | ||
| 2020 | -5.55% | ||
| 2019 | +19.10% | ||
