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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY/  IE00B97RRK58  /

Fonds
NAV2024-06-12 Chg.-656.8750 Type of yield Investment Focus Investment company
92,980.2734JPY -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
2022 - - 8.04 -2.50 2.04 -3.22 2.44 3.39 -7.48 3.38 7.12 -1.91 -
2023 4.80 3.75 -0.94 3.32 2.72 9.79 4.17 2.05 2.55 -3.73 1.95 -2.01 +31.59%
2024 10.10 5.57 7.10 0.59 1.64 -0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 15.56% 16.02% -% -%
Sharpe ratio 4.35 3.50 2.17 - -
Best month +10.10% +10.10% +10.10% +10.10% -
Worst month -2.01% -2.01% -3.73% -7.48% -
Maximum loss -4.90% -4.90% -10.15% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+26.95%
6 Months  
+25.68%
1 Year  
+38.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+85.96%
Year
2023  
+31.59%