E.I. Sturdza Funds plc - Sturdza Family Fund B USD/ IE00BF559G39 /
| NAV23.01.2025 | Diff.+3.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'512.7700USD | +0.26% | thesaurierend | Mischfonds weltweit | E.I. Sturdza Str. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.87 | 1.25 | 1.72 | 2.28 | -2.25 | 3.59 | 0.45 | 0.15 | -0.07 | 1.66 | 1.25 | 1.00 | +18.02% |
| 2020 | 0.02 | -4.34 | -6.58 | 8.22 | 4.35 | 0.69 | 3.73 | 2.59 | -0.85 | -2.83 | 6.66 | 1.96 | +13.33% |
| 2021 | 1.70 | -2.50 | 2.19 | 3.59 | 0.15 | 1.01 | 1.65 | 0.29 | -2.26 | 2.25 | -2.09 | 3.23 | +9.34% |
| 2022 | -3.42 | -2.14 | 0.92 | -4.57 | 0.41 | -4.12 | 4.56 | -3.05 | -6.18 | 3.65 | 3.36 | -2.12 | -12.62% |
| 2023 | 4.26 | -2.58 | 2.77 | 1.05 | -1.82 | 2.50 | 1.72 | -1.85 | -3.20 | -2.53 | 5.51 | 2.29 | +7.92% |
| 2024 | 0.74 | 2.74 | 1.96 | -4.30 | 2.02 | 1.38 | 3.54 | 1.00 | 1.40 | -3.00 | 3.28 | -1.77 | - |
| 2025 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.11% | 7.93% | 7.22% | 8.76% | 10.51% |
| Sharpe Ratio | 9.71 | 1.23 | 1.35 | 0.09 | 0.25 |
| Bester Monat | +3.47% | +3.54% | +3.54% | +5.51% | +8.22% |
| Schlechtester Monat | -1.77% | -3.00% | -4.30% | -6.18% | -6.58% |
| Maximaler Verlust | -1.24% | -3.32% | -4.50% | -15.47% | -19.83% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'148.1600 | +11.57% | - | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'210.1801 | +13.53% | - | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'512.7700 | +12.40% | +10.77% | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'245.0100 | +7.71% | -1.48% | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'344.0000 | +10.47% | +3.81% | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'604.0200 | +12.68% | +11.61% | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'123.9000 | +10.77% | - | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'472.6500 | +11.83% | +9.20% | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'305.5200 | +9.90% | +2.42% | |
| E.I. Sturdza Funds plc - Sturdza... | thesaurierend | 1'232.7500 | +7.09% | -2.94% |
Performance
| lfd. Jahr | +3.47% | ||
|---|---|---|---|
| 6 Monate | +6.07% | ||
| 1 Jahr | +12.40% | ||
| 3 Jahre | +10.77% | ||
| 5 Jahre | +29.65% | ||
| seit Beginn | +51.28% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | -12.62% | ||
| 2021 | +9.34% | ||
| 2020 | +13.33% | ||
| 2019 | +18.02% | ||