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E.I. Sturdza Funds plc - Sturdza Family Fund B CHF/  IE00BF559H46  /

Fonds
NAV1/7/2025 Chg.-2.7000 Type of yield Investment Focus Investment company
1,214.6700CHF -0.22% 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 - 1.01 1.45 2.05 -2.67 3.54 0.16 -0.10 -0.35 1.44 1.17 0.68 +9.91%
2020 -0.19 -4.49 -7.42 7.94 4.15 0.55 3.76 2.50 -0.96 -2.97 6.58 1.80 +10.62%
2021 1.47 -2.45 2.12 3.46 0.07 0.96 1.53 0.23 -2.33 2.22 -2.11 3.08 +8.31%
2022 -3.51 -2.20 0.72 -4.68 0.24 -4.30 4.33 -3.25 -6.45 3.28 2.81 -2.59 -15.12%
2023 3.92 -2.88 2.37 0.72 -2.17 2.11 1.38 -2.24 -3.55 -2.88 5.12 1.88 +3.36%
2024 0.38 2.41 1.68 -4.68 1.68 1.05 3.13 0.54 1.04 -3.36 2.97 -2.13 -
2025 0.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 7.87% 7.11% 8.72% 10.48%
Sharpe ratio 7.51 0.09 0.40 -0.57 -0.07
Best month +0.65% +3.13% +3.13% +5.12% +7.94%
Worst month -2.13% -3.36% -4.68% -6.45% -7.42%
Maximum loss -0.22% -3.44% -4.97% -18.17% -20.44%
Outperformance - - - - -
 
All quotes in CHF

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  
+0.65%
6 Months  
+1.72%
1 Year  
+5.56%
3 Years
  -6.50%
5 Years  
+10.45%
Since start  
+21.47%
Year
2023  
+3.36%
2022
  -15.12%
2021  
+8.31%
2020  
+10.62%
2019  
+9.91%