E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD/ IE00BGHQ9Q14 /
| NAV6/12/2024 | Chg.-8.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,277.8800USD | -0.69% | reinvestment | Equity Mixed Sectors | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.44 | 2.15 | -1.72 | - |
| 2024 | 10.76 | 6.12 | 7.51 | 1.01 | 2.10 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 15.81% | -% | -% | -% |
| Sharpe ratio | 5.18 | 4.06 | - | - | - |
| Best month | +10.76% | +10.76% | +10.76% | - | - |
| Worst month | -1.72% | -1.72% | -3.44% | - | - |
| Maximum loss | -4.83% | -4.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +30.20% | ||
|---|---|---|---|
| 6 Months | +29.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.79% | ||
| Year | |||
