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E.I. Sturdza Funds plc - Sturdza Family Fund A USD/  IE00BF559B83  /

Fonds
NAV1/7/2025 Chg.-3.0800 Type of yield Investment Focus Investment company
1,433.9900USD -0.21% 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 5.82 1.22 1.69 2.24 -2.33 3.61 0.41 0.10 -0.11 1.64 1.21 0.96 +17.51%
2020 -0.03 -4.38 -6.61 8.20 4.34 0.66 3.73 2.55 -0.88 -2.86 6.62 1.92 +12.93%
2021 1.59 -2.46 2.14 3.56 0.12 0.97 1.61 0.25 -2.30 2.22 -2.14 3.20 +8.87%
2022 -3.45 -2.18 0.88 -4.60 0.38 -4.16 4.52 -3.09 -6.21 3.62 3.33 -2.16 -12.98%
2023 4.21 -2.62 2.73 1.01 -1.86 2.46 1.68 -1.89 -3.23 -2.57 5.46 2.25 +7.38%
2024 0.69 2.70 1.93 -4.35 1.98 1.34 3.49 0.96 1.36 -3.04 3.24 -1.81 -
2025 0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 7.83% 7.09% 8.77% 10.50%
Sharpe ratio 8.58 0.62 0.97 -0.18 0.18
Best month +0.72% +3.49% +3.49% +5.46% +8.20%
Worst month -1.81% -3.04% -4.35% -6.21% -6.61%
Maximum loss -0.21% -3.33% -4.55% -17.00% -19.87%
Outperformance -0.45% - -22.98% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,118.2900 +9.35% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,177.6300 +11.23% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,472.7400 +10.13% +4.94%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,214.6700 +5.56% -6.50%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,309.6801 +8.29% -1.60%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,561.4000 +10.40% +5.86%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,095.1100 +8.58% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,433.9900 +9.58% +3.46%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,272.4500 +7.72% -2.91%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,203.1600 +5.01% -7.86%

Performance

YTD  
+0.72%
6 Months  
+3.73%
1 Year  
+9.58%
3 Years  
+3.46%
5 Years  
+25.40%
Since start  
+43.40%
Year
2023  
+7.38%
2022
  -12.98%
2021  
+8.87%
2020  
+12.93%
2019  
+17.51%