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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR/  IE00B95WDX70  /

Fonds
NAV9/18/2024 Chg.+10.5200 Type of yield Investment Focus Investment company
3,043.9800EUR +0.35% reinvestment Equity Mixed Sectors E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -8.94 8.70 -0.78 0.14 -0.08 -1.53 6.37 3.74 -0.83 -6.72 7.23 +20.19%
2022 1.42 3.37 8.00 -2.67 1.98 -3.37 2.41 3.56 -7.53 3.42 7.35 -1.89 +16.00%
2023 4.91 3.93 -0.76 3.47 3.03 9.99 4.33 2.34 2.83 -3.54 2.29 -1.64 +35.18%
2024 10.38 5.88 7.35 0.92 1.97 1.71 0.86 -6.54 -6.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.20% 23.20% 20.32% 18.10% -%
Sharpe ratio 0.96 -0.63 0.21 1.01 -
Best month +10.38% +7.35% +10.38% +10.38% -
Worst month -6.54% -6.54% -6.54% -7.53% -
Maximum loss -18.88% -18.88% -18.88% -18.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Nippon ... reinvestment 83,320.5469 +4.45% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 232,661.5938 +4.09% +69.31%
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,593.8400 +5.02% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 3,043.9800 +7.82% +79.88%
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,156.5100 +9.21% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,626.1801 +7.04% +15.63%
E.I. Sturdza Funds plc - Nippon ... reinvestment 194,140.1094 +3.91% +68.43%

Performance

YTD  
+16.24%
6 Months
  -5.78%
1 Year  
+7.82%
3 Years  
+79.88%
5 Years     -
10 Years     -
Since start  
+119.08%
Year
2023  
+35.18%
2022  
+16.00%
2021  
+20.19%