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

Fonds
NAV1/23/2025 Chg.+0.3800 Type of yield Investment Focus Investment company
114.9300GBP +0.33% 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 1.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 11.52% 11.04% -% -%
Sharpe ratio 2.86 0.24 0.75 - -
Best month +1.69% +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 117.0000 +9.54% -
E.I. Sturdza Funds plc - Strateg... reinvestment 121.8500 +11.21% -
E.I. Sturdza Funds plc - Strateg... reinvestment 121.3100 +10.99% -
E.I. Sturdza Funds plc - Strateg... reinvestment 115.8600 +9.26% -
E.I. Sturdza Funds plc - Strateg... - 117.7300 +9.83% -
E.I. Sturdza Funds plc - Strateg... reinvestment 122.7700 +11.64% -
E.I. Sturdza Funds plc - Strateg... reinvestment 112.6400 +7.50% -
E.I. Sturdza Funds plc - Strateg... reinvestment 117.9400 +10.64% -
E.I. Sturdza Funds plc - Strateg... reinvestment 112.1700 +7.31% -
E.I. Sturdza Funds plc - Strateg... reinvestment 114.9300 +10.94% -
E.I. Sturdza Funds plc - Strateg... reinvestment 122.4700 +11.45% -

Performance

YTD  
+1.69%
6 Months  
+2.71%
1 Year  
+10.94%
3 Years     -
5 Years     -
Since start  
+15.15%
Year