E.I. Sturdza Funds plc - Sturdza Family Fund A EUR/ IE00BF559D08 /
| NAV1/22/2025 | Chg.+6.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,302.2400EUR | +0.50% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.43% | 13.15% | 3.63 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +50.15% | 13.16% | 3.61 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +48.02% | 13.12% | 3.46 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +20.92% | 6.90% | 2.64 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.34% | 6.98% | 2.53 | |
| 6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.50% | 6.34% | 2.50 | |
| 7. | GAM Star Global Dynamic Growth Z Acc - GBP | IE00B8379398 | +20.37% | 7.11% | 2.49 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.01% | 7.10% | 2.44 | |
| 9. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +24.12% | 8.71% | 2.46 | |
| 10. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.29% | 8.08% | 2.43 | |
| ... | ||||||
| 599. | E.I. Sturdza Funds plc - Sturdza Family Fund A EUR | IE00BF559D08 | +9.52% | 7.23% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|