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E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR/  IE000JRL4FH0  /

Fonds
NAV1/22/2025 Chg.-0.4800 Type of yield Investment Focus Investment company
115.4800EUR -0.41% reinvestment Alternative Investments AI Hedgefonds Single Strategy E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 5.95 -2.08 -0.80 -1.75 -1.81 2.56 1.14 -2.04 -3.30 -0.31 5.32 3.21 +5.72%
2024 -0.35 0.79 3.40 -3.36 2.12 0.62 4.19 1.50 0.80 0.05 2.83 -4.92 -
2025 1.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 11.54% 11.12% -% -%
Sharpe ratio 1.97 0.04 0.54 - -
Best month +1.23% +4.19% +4.19% +5.95% -
Worst month -4.92% -4.92% -4.92% -4.92% -
Maximum loss -2.11% -8.01% -8.01% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Strateg... reinvestment 116.6200 +8.99% -
E.I. Sturdza Funds plc - Strateg... reinvestment 121.4400 +10.66% -
E.I. Sturdza Funds plc - Strateg... reinvestment 120.9100 +10.44% -
E.I. Sturdza Funds plc - Strateg... reinvestment 115.4800 +8.72% -
E.I. Sturdza Funds plc - Strateg... - 117.3400 +9.28% -
E.I. Sturdza Funds plc - Strateg... reinvestment 122.3600 +11.08% -
E.I. Sturdza Funds plc - Strateg... reinvestment 112.3000 +6.98% -
E.I. Sturdza Funds plc - Strateg... reinvestment 117.5400 +10.10% -
E.I. Sturdza Funds plc - Strateg... reinvestment 111.8200 +6.77% -
E.I. Sturdza Funds plc - Strateg... reinvestment 114.5500 +10.40% -
E.I. Sturdza Funds plc - Strateg... reinvestment 122.0600 +10.89% -

Performance

YTD  
+1.23%
6 Months  
+1.57%
1 Year  
+8.72%
3 Years     -
5 Years     -
Since start  
+15.48%
Year
2023  
+5.72%