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Ardtur European Focus Fund R/  IE000GBN91O8  /

Fonds
NAV22/01/2025 Chg.-1.1148 Type of yield Investment Focus Investment company
200.3165EUR -0.55% reinvestment Equity Europe Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.51 -1.81 4.79 -10.24 3.25 -2.17 -6.72 10.34 8.46 -1.68 -
2023 9.51 3.58 -3.14 2.09 -4.76 2.04 4.04 -0.50 0.27 -3.63 5.36 3.40 +18.78%
2024 -1.00 -1.98 7.33 0.66 4.07 -4.64 2.04 0.14 2.03 -0.86 -0.79 -0.70 -
2025 4.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 12.09% 11.13% -% -%
Sharpe ratio 10.89 0.44 0.98 - -
Best month +4.66% +4.66% +7.33% +10.34% -
Worst month -0.70% -0.86% -4.64% -10.24% -
Maximum loss -0.74% -7.13% -9.19% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.66%
6 Months  
+3.93%
1 Year  
+13.61%
3 Years  
+29.20%
5 Years     -
Since start  
+29.20%
Year
2023  
+18.78%