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Ardtur European Focus Fund B/  IE000GA2ZS46  /

Fonds
NAV1/21/2025 Chg.-0.0667 Type of yield Investment Focus Investment company
34.9955EUR -0.19% 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 - -4.38 1.49 -1.83 5.60 -10.87 3.10 -2.20 -6.75 11.10 8.72 -1.26 -0.05%
2023 10.16 3.99 -3.90 1.96 -4.93 2.01 4.01 -0.05 0.69 -3.66 5.08 3.30 +19.16%
2024 -1.01 -2.00 7.31 0.63 4.04 -4.66 2.02 0.12 2.01 -0.88 -0.81 -0.73 -
2025 5.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 12.13% 11.14% -% -%
Sharpe ratio 14.36 0.51 1.01 - -
Best month +5.22% +5.22% +7.31% +11.10% -
Worst month -0.73% -0.88% -4.66% -10.87% -
Maximum loss -0.60% -7.14% -9.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ardtur European Focus Fund I USD reinvestment 149.6503 +9.69% +21.03%
Ardtur European Focus Fund I reinvestment 197.9524 +14.82% +32.09%
Ardtur European Focus Fund B paying dividend 34.9955 +13.90% +32.41%
Ardtur European Focus Fund A paying dividend 37.0897 +14.47% +34.43%
Ardtur European Focus Fund R reinvestment 201.4313 +14.24% +29.91%
Ardtur European Focus Fund A EUR... reinvestment 23.1436 +14.47% +33.49%
Ardtur European Focus Fund A GBP reinvestment 45.1371 +13.09% +35.55%

Performance

YTD  
+5.22%
6 Months  
+4.36%
1 Year  
+13.90%
3 Years  
+32.41%
5 Years     -
Since start  
+32.41%
Year
2023  
+19.16%
2022
  -0.05%