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

Fonds
NAV6/11/2024 Chg.-94.8750 Type of yield Investment Focus Investment company
93,637.1484JPY -0.10% 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 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 15.63% 16.03% -% -%
Sharpe ratio 4.56 3.54 2.24 - -
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 +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 3,376.2300 +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  
+27.84%
6 Months  
+26.07%
1 Year  
+39.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+87.27%
Year
2023  
+31.59%