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Ardtur European Focus Fund A EUR Acc/  IE000267N380  /

Fonds
NAV21/01/2025 Chg.-0.0438 Type of yield Investment Focus Investment company
23.1436EUR -0.19% reinvestment Equity Europe Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.53 -1.79 5.65 -10.83 3.14 -2.15 -6.71 11.14 8.77 -1.22 -
2023 10.21 4.03 -3.86 2.00 -4.89 2.05 4.05 -0.01 0.73 -3.62 5.12 3.34 +19.76%
2024 -0.97 -1.96 7.35 0.68 4.08 -4.63 2.06 0.16 2.05 -0.84 -0.77 -0.68 -
2025 5.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 12.13% 11.14% -% -%
Sharpe ratio 14.49 0.56 1.06 - -
Best month +5.25% +5.25% +7.35% +11.14% -
Worst month -0.68% -0.84% -4.63% -10.83% -
Maximum loss -0.60% -7.12% -9.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ardtur European Focus Fund I USD reinvestment 149.6503 +9.69% +21.03%
Ardtur European Focus Fund I reinvestment 197.9524 +14.82% +32.09%
Ardtur European Focus Fund B paying dividend 34.9955 +13.90% +32.41%
Ardtur European Focus Fund A paying dividend 37.0897 +14.47% +34.43%
Ardtur European Focus Fund R reinvestment 201.4313 +14.24% +29.91%
Ardtur European Focus Fund A EUR... reinvestment 23.1436 +14.47% +33.49%
Ardtur European Focus Fund A GBP reinvestment 45.1371 +13.09% +35.55%

Performance

YTD  
+5.25%
6 Months  
+4.62%
1 Year  
+14.47%
3 Years  
+33.49%
5 Years     -
Since start  
+33.49%
Year
2023  
+19.76%