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E.I. Sturdza Funds plc - Sturdza Family Fund A EUR/  IE00BF559D08  /

Fonds
NAV08/01/2025 Chg.+1.3601 Type of yield Investment Focus Investment company
1,273.8101EUR +0.11% reinvestment Mixed Fund Worldwide E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.63 1.02 1.46 2.01 -2.63 3.44 0.18 -0.10 -0.46 1.49 1.17 0.72 +14.59%
2020 -0.20 -4.51 -7.30 7.94 4.20 0.53 3.80 2.48 -0.95 -3.03 6.55 1.77 +10.67%
2021 1.40 -2.40 2.07 3.43 0.05 0.93 1.56 0.20 -2.35 2.17 -2.17 3.09 +8.03%
2022 -3.53 -2.25 0.71 -4.70 0.24 -4.36 4.32 -3.26 -6.48 3.34 3.08 -2.48 -14.93%
2023 3.97 -2.77 2.49 0.82 -2.04 2.24 1.49 -2.09 -3.39 -2.75 5.23 2.06 +4.89%
2024 0.58 2.57 1.80 -4.50 1.82 1.21 3.32 0.81 1.21 -3.21 3.15 -1.99 -
2025 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 7.82% 7.08% 8.75% 10.50%
Sharpe ratio 9.06 0.40 0.71 -0.41 -0.01
Best month +0.80% +3.32% +3.32% +5.23% +7.94%
Worst month -1.99% -3.21% -4.50% -6.48% -7.30%
Maximum loss -0.22% -3.34% -4.73% -18.26% -20.35%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,119.4900 +9.47% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,178.9500 +11.36% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,474.3500 +10.25% +5.40%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,215.9100 +5.67% -6.10%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,311.0900 +8.40% -1.16%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,563.1200 +10.52% +6.34%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,096.3600 +8.71% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,435.5400 +9.69% +3.92%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,273.8101 +7.84% -2.48%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,204.2800 +5.11% -7.46%

Performance

YTD  
+0.80%
6 Months  
+2.93%
1 Year  
+7.84%
3 Years
  -2.48%
5 Years  
+14.23%
Since start  
+27.38%
Year
2023  
+4.89%
2022
  -14.93%
2021  
+8.03%
2020  
+10.67%
2019  
+14.59%