DetailsChartProfileRisk matrixNewsDocuments

E.I. Sturdza Funds plc - Sturdza Family Fund A CHF/  IE00BF559C90  /

Fonds
NAV1/22/2025 Chg.+6.0400 Type of yield Investment Focus Investment company
1,229.9200CHF +0.49% reinvestment Mixed Fund Worldwide E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.59 1.01 1.42 2.02 -2.63 3.37 0.11 -0.13 -0.39 1.60 1.15 0.65 +14.43%
2020 -0.22 -4.53 -7.34 7.91 4.21 0.53 3.85 2.46 -0.98 -3.00 6.53 1.79 +10.58%
2021 1.37 -2.40 2.06 3.41 0.03 0.92 1.50 0.19 -2.36 2.14 -2.15 3.05 +7.80%
2022 -3.53 -2.26 0.67 -4.72 0.20 -4.33 4.29 -3.30 -6.49 3.30 2.82 -2.58 -15.40%
2023 3.86 -2.93 2.32 0.65 -2.29 2.07 1.35 -2.25 -3.60 -2.93 5.05 1.87 +2.73%
2024 0.35 2.37 1.62 -4.71 1.65 1.01 3.08 0.50 1.00 -3.40 2.93 -2.21 -
2025 2.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 8.03% 7.26% 8.75% 10.52%
Sharpe ratio 7.71 0.45 0.56 -0.43 -0.09
Best month +2.88% +3.08% +3.08% +5.05% +7.91%
Worst month -2.21% -3.40% -4.71% -6.49% -7.34%
Maximum loss -1.35% -3.44% -5.01% -17.51% -20.37%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,145.1899 +11.18% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,206.9600 +13.12% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,508.8000 +12.00% +10.48%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,242.1400 +7.34% -1.70%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,340.6100 +10.09% +3.55%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,599.8000 +12.28% +11.31%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,121.0500 +10.39% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,468.8000 +11.43% +8.92%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,302.2400 +9.52% +2.17%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,229.9200 +6.73% -3.16%

Performance

YTD  
+2.88%
6 Months  
+3.13%
1 Year  
+6.73%
3 Years
  -3.16%
5 Years  
+9.11%
Since start  
+22.99%
Year
2023  
+2.73%
2022
  -15.40%
2021  
+7.80%
2020  
+10.58%
2019  
+14.43%