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E.I. Sturdza Funds plc - Sturdza Family Fund B EUR/  IE00BF55FR67  /

Fonds
NAV1/23/2025 Chg.+3.3900 Type of yield Investment Focus Investment company
1,344.0000EUR +0.25% 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 5.67 1.06 1.49 2.05 -2.57 3.44 0.22 -0.06 -0.31 1.52 1.17 0.76 +15.19%
2020 -0.16 -4.46 -7.26 7.97 4.26 0.59 3.82 2.51 -0.91 -2.90 6.55 1.83 +11.28%
2021 1.52 -2.45 2.12 3.47 0.08 0.97 1.59 0.24 -2.36 2.24 -2.11 3.12 +8.51%
2022 -3.50 -2.21 0.74 -4.69 0.28 -4.33 4.35 -3.22 -6.45 3.38 3.03 -2.44 -14.66%
2023 3.99 -2.75 2.54 0.88 -2.03 2.26 1.55 -2.03 -3.36 -2.69 5.29 2.11 +5.41%
2024 0.63 2.59 1.85 -4.44 1.87 1.23 3.36 0.81 1.25 -3.12 3.19 -1.95 -
2025 3.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.94% 7.23% 8.73% 10.52%
Sharpe ratio 9.23 0.98 1.08 -0.16 0.07
Best month +3.34% +3.36% +3.36% +5.29% +7.97%
Worst month -1.95% -3.12% -4.44% -6.45% -7.26%
Maximum loss -1.27% -3.36% -4.66% -16.70% -20.30%
Outperformance - - - - -
 
All quotes in EUR

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  
+3.34%
6 Months  
+5.13%
1 Year  
+10.47%
3 Years  
+3.81%
5 Years  
+18.49%
Since start  
+37.36%
Year
2023  
+5.41%
2022
  -14.66%
2021  
+8.51%
2020  
+11.28%
2019  
+15.19%