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E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H/  IE0005AD4Y75  /

Fonds
NAV1/22/2025 Chg.-0.4800 Type of yield Investment Focus Investment company
116.6200EUR -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
2022 - - - - - - - - - - - -3.45 -
2023 5.94 -2.07 -0.77 -1.75 -1.80 2.34 1.18 -2.03 -3.22 -0.57 5.59 3.19 +5.65%
2024 -0.33 0.80 3.43 -3.31 2.13 0.63 4.20 1.51 0.81 0.08 2.84 -4.89 -
2025 1.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 11.53% 11.11% -% -%
Sharpe ratio 2.00 0.06 0.57 - -
Best month +1.24% +4.20% +4.20% +5.94% -
Worst month -4.89% -4.89% -4.89% -4.89% -
Maximum loss -2.11% -7.96% -7.96% - -
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  
+1.24%
6 Months  
+1.70%
1 Year  
+8.99%
3 Years     -
5 Years     -
Since start  
+16.62%
Year
2023  
+5.65%