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

Fonds
NAV1/23/2025 Chg.+3.8500 Type of yield Investment Focus Investment company
1,472.6500USD +0.26% 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 3.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.93% 7.23% 8.78% 10.52%
Sharpe ratio 9.60 1.16 1.27 0.04 0.21
Best month +3.44% +3.49% +3.49% +5.46% +8.20%
Worst month -1.81% -3.04% -4.35% -6.21% -6.61%
Maximum loss -1.25% -3.33% -4.55% -15.71% -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 1,148.1600 +11.57% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,210.1801 +13.53% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,512.7700 +12.40% +10.77%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,245.0100 +7.71% -1.48%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,344.0000 +10.47% +3.81%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,604.0200 +12.68% +11.61%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,123.9000 +10.77% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,472.6500 +11.83% +9.20%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,305.5200 +9.90% +2.42%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,232.7500 +7.09% -2.94%

Performance

YTD  
+3.44%
6 Months  
+5.81%
1 Year  
+11.83%
3 Years  
+9.20%
5 Years  
+26.82%
Since start  
+47.27%
Year
2023  
+7.38%
2022
  -12.98%
2021  
+8.87%
2020  
+12.93%
2019  
+17.51%