E.I. Sturdza Funds plc - Sturdza Family Fund Z USD/  IE0005560IR7  /

Fonds
NAV23/01/2025 Chg.+3.2201 Type of yield Investment Focus Investment company
1,210.1801USD +0.27% reinvestment Mixed Fund Worldwide E.I. Sturdza Str. M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.13 -1.72 2.58 1.81 -1.77 -3.12 -2.45 5.59 2.37 -
2024 0.83 2.82 2.04 -4.22 2.11 1.45 3.63 1.08 1.49 -2.92 3.36 -1.68 -
2025 3.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.92% 7.22% -% -%
Sharpe ratio 9.95 1.37 1.50 - -
Best month +3.53% +3.63% +3.63% - -
Worst month -1.68% -2.92% -4.22% - -
Maximum loss -1.22% -3.30% -4.40% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,148.1600 +11.57% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,210.1801 +13.53% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,512.7700 +12.40% +10.77%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,245.0100 +7.71% -1.48%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,344.0000 +10.47% +3.81%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,604.0200 +12.68% +11.61%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,123.9000 +10.77% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,472.6500 +11.83% +9.20%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,305.5200 +9.90% +2.42%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,232.7500 +7.09% -2.94%

Performance

YTD  
+3.53%
6 Months  
+6.61%
1 Year  
+13.53%
3 Years     -
5 Years     -
Since start  
+21.02%
Year