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E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP/  IE000T9HWUB2  /

Fonds
NAV1/22/2025 Chg.-0.4600 Type of yield Investment Focus Investment company
114.5500GBP -0.40% reinvestment Alternative Investments AI Hedgefonds Single Strategy E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -1.93 -1.85 2.69 1.48 -2.15 -3.16 -0.39 5.85 3.64 -
2024 -0.18 0.88 3.52 -3.19 2.20 0.76 4.32 1.56 0.91 0.20 2.95 -4.75 -
2025 1.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 11.52% 11.04% -% -%
Sharpe ratio 2.24 0.18 0.70 - -
Best month +1.35% +4.32% +4.32% - -
Worst month -4.75% -4.75% -4.75% - -
Maximum loss -2.08% -7.71% -7.71% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Strateg... reinvestment 116.6200 +8.99% -
E.I. Sturdza Funds plc - Strateg... reinvestment 121.4400 +10.66% -
E.I. Sturdza Funds plc - Strateg... reinvestment 120.9100 +10.44% -
E.I. Sturdza Funds plc - Strateg... reinvestment 115.4800 +8.72% -
E.I. Sturdza Funds plc - Strateg... - 117.3400 +9.28% -
E.I. Sturdza Funds plc - Strateg... reinvestment 122.3600 +11.08% -
E.I. Sturdza Funds plc - Strateg... reinvestment 112.3000 +6.98% -
E.I. Sturdza Funds plc - Strateg... reinvestment 117.5400 +10.10% -
E.I. Sturdza Funds plc - Strateg... reinvestment 111.8200 +6.77% -
E.I. Sturdza Funds plc - Strateg... reinvestment 114.5500 +10.40% -
E.I. Sturdza Funds plc - Strateg... reinvestment 122.0600 +10.89% -

Performance

YTD  
+1.35%
6 Months  
+2.37%
1 Year  
+10.40%
3 Years     -
5 Years     -
Since start  
+14.77%
Year