DetailsChartProfileRisk matrixNewsDocuments

Ennismore European Smaller Companies A GBP/  IE0004515239  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
152.2500GBP +0.01% reinvestment Alternative Investments Europe Ennismore Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 1.00 0.79 6.60 1.39 3.28 4.59 1.35 -1.83 2.63 8.60 13.39 +49.45%
2000 11.81 20.71 -0.25 -4.54 2.45 1.83 1.00 0.05 -2.53 -3.00 2.57 3.22 +35.64%
2001 2.38 0.73 -7.82 2.19 1.38 -0.70 0.35 1.87 -4.60 0.88 2.67 2.81 +1.53%
2002 1.27 0.82 3.25 1.53 2.73 -0.98 -5.28 0.57 -4.09 3.28 2.51 -0.56 +4.73%
2003 -1.44 2.31 1.43 4.87 4.69 0.04 3.27 1.48 2.13 0.93 2.11 3.83 +28.66%
2004 2.86 2.71 -0.51 2.06 -1.48 4.59 -0.92 1.52 1.66 1.89 2.76 4.37 +23.51%
2005 3.22 4.20 0.35 -2.41 2.06 4.69 6.64 3.20 3.33 -5.19 2.53 4.85 +30.42%
2006 4.04 2.29 4.77 4.17 -3.87 -4.04 -0.67 -1.43 -0.79 1.42 1.02 1.66 +8.40%
2007 -2.17 1.31 2.38 2.90 0.46 1.48 0.53 -1.49 1.41 -0.35 -0.91 3.36 +9.09%
2008 -1.41 3.41 0.07 1.81 -0.49 -2.94 -0.15 1.46 -8.46 -7.57 2.10 7.46 -5.66%
2009 -3.70 -1.63 -2.15 -6.51 3.97 -2.55 0.25 4.46 7.00 -1.15 2.03 -0.85 -1.61%
2010 0.88 3.04 2.01 1.00 -1.60 -0.25 2.41 -1.48 3.43 2.31 -0.42 5.97 +18.43%
2011 2.87 0.49 5.26 0.48 -0.16 4.45 -0.73 -0.21 -0.17 2.90 -4.00 -1.40 +9.81%
2012 0.53 2.82 0.00 -1.38 -1.85 1.56 -2.04 2.50 -0.06 2.85 2.56 0.75 +8.35%
2013 6.55 2.70 1.50 -0.93 1.85 -0.91 2.81 1.18 1.56 4.19 1.24 2.31 +26.61%
2014 1.10 0.49 2.90 1.46 -1.43 -1.98 0.16 1.09 -0.18 0.84 2.02 -0.16 +6.39%
2015 -0.68 -3.09 0.00 2.17 2.24 0.78 1.86 0.76 0.47 0.45 0.71 3.79 +9.71%
2016 2.18 2.79 0.91 0.39 -1.23 2.35 1.34 2.29 1.60 1.89 -2.71 1.92 +14.46%
2017 1.19 -0.20 0.87 1.03 2.24 -0.56 2.73 1.50 -1.24 -1.19 0.35 2.57 +9.59%
2018 -2.00 -0.79 0.03 0.70 0.94 2.04 0.27 1.11 0.28 -1.02 2.30 0.17 +4.02%
2019 1.41 -0.22 1.50 0.73 2.23 -0.73 0.63 0.60 0.62 0.23 -1.40 1.18 +6.94%
2020 -2.39 -2.84 -5.66 -0.78 -1.61 3.96 -3.82 -2.48 0.80 -3.13 9.60 4.48 -4.78%
2021 -5.16 1.73 4.49 4.74 3.39 1.02 2.78 0.73 -0.07 -1.83 1.80 1.54 +15.79%
2022 1.09 -2.55 0.18 1.42 -0.89 0.71 -3.13 1.85 -1.19 2.20 3.05 1.05 +3.66%
2023 -2.77 -0.08 -0.44 2.89 -2.98 -2.58 -1.64 3.10 3.02 1.08 1.14 1.66 +2.13%
2024 1.94 -2.36 1.18 2.07 -0.66 0.90 0.16 0.68 -3.60 -1.55 -3.77 -1.42 -
2025 -1.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 6.15% 5.94% 7.38% 8.24%
Sharpe ratio -5.99 -3.79 -2.12 -0.55 -0.10
Best month -1.42% +0.68% +2.07% +3.10% +9.60%
Worst month -1.82% -3.77% -3.77% -3.77% -5.66%
Maximum loss -2.26% -12.21% -12.21% -12.21% -15.15%
Outperformance +14.91% - +25.96% +19.89% +29.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ennismore European Smaller Compa... reinvestment 25.7800 -8.65% -4.13%
Ennismore European Smaller Compa... reinvestment 152.2500 -9.91% -4.01%

Performance

YTD
  -1.82%
6 Months
  -11.00%
1 Year
  -9.91%
3 Years
  -4.01%
5 Years  
+9.81%
Since start  
+1427.08%
Year
2023  
+2.13%
2022  
+3.66%
2021  
+15.79%
2020
  -4.78%
2019  
+6.94%
2018  
+4.02%
2017  
+9.59%
2016  
+14.46%