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Ardtur European Focus Fund A/  IE000T01W6N0  /

Fonds
NAV1/22/2025 Chg.-0.2051 Type of yield Investment Focus Investment company
36.8846EUR -0.55% paying dividend Equity Europe Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -4.34 1.53 -1.79 5.65 -10.83 3.14 -2.15 -6.71 11.14 8.77 -1.22 +0.43%
2023 10.21 4.03 -3.86 2.00 -4.89 2.05 4.05 -0.01 0.73 -3.62 5.12 3.34 +19.76%
2024 -0.97 -1.96 7.35 0.68 4.08 -4.63 2.06 0.16 2.05 -0.84 -0.77 -0.69 -
2025 4.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 12.11% 11.14% -% -%
Sharpe ratio 10.93 0.45 1.00 - -
Best month +4.67% +4.67% +7.35% +11.14% -
Worst month -0.69% -0.84% -4.63% -10.83% -
Maximum loss -0.74% -7.12% -9.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ardtur European Focus Fund I USD reinvestment 149.1113 +9.29% +20.59%
Ardtur European Focus Fund I reinvestment 196.8596 +14.18% +31.36%
Ardtur European Focus Fund B paying dividend 34.8016 +13.27% +31.67%
Ardtur European Focus Fund A paying dividend 36.8846 +13.84% +33.69%
Ardtur European Focus Fund R reinvestment 200.3165 +13.61% +29.20%
Ardtur European Focus Fund A EUR... reinvestment 23.0156 +13.84% +32.76%
Ardtur European Focus Fund A GBP reinvestment 44.9075 +12.51% +34.86%

Performance

YTD  
+4.67%
6 Months  
+4.04%
1 Year  
+13.84%
3 Years  
+33.69%
5 Years     -
Since start  
+33.69%
Year
2023  
+19.76%
2022  
+0.43%