Ardtur European Focus Fund A/ IE000T01W6N0 /
| NAV22/01/2025 | Var.-0.2051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.8846EUR | -0.55% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.34 | 1.53 | -1.79 | 5.65 | -10.83 | 3.14 | -2.15 | -6.71 | 11.14 | 8.77 | -1.22 | +0.43% |
| 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 | -0.69 | - |
| 2025 | 4.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 12.11% | 11.14% | -% | -% |
| Indice di Sharpe | 10.93 | 0.45 | 1.00 | - | - |
| Mese migliore | +4.67% | +4.67% | +7.35% | +11.14% | - |
| Mese peggiore | -0.69% | -0.84% | -4.63% | -10.83% | - |
| Perdita massima | -0.74% | -7.12% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I USD | reinvestment | 149.1113 | +9.29% | +20.59% | |
| Ardtur European Focus Fund I | reinvestment | 196.8596 | +14.18% | +31.36% | |
| Ardtur European Focus Fund B | paying dividend | 34.8016 | +13.27% | +31.67% | |
| Ardtur European Focus Fund A | paying dividend | 36.8846 | +13.84% | +33.69% | |
| Ardtur European Focus Fund R | reinvestment | 200.3165 | +13.61% | +29.20% | |
| Ardtur European Focus Fund A EUR... | reinvestment | 23.0156 | +13.84% | +32.76% | |
| Ardtur European Focus Fund A GBP | reinvestment | 44.9075 | +12.51% | +34.86% |
Prestazione
| YTD | +4.67% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +13.84% | ||
| 3 anni | +33.69% | ||
| 5 anni | - | ||
| Dall'inizio | +33.69% | ||
| Anno | |||
| 2023 | +19.76% | ||
| 2022 | +0.43% | ||