DetailsChartProfileRisk matrixNewsDocuments

E.I. Sturdza Funds plc - Sturdza Family Fund B USD/  IE00BF559G39  /

Fonds
NAV1/22/2025 Chg.+7.6400 Type of yield Investment Focus Investment company
1,508.8000USD +0.51% 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 5.87 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 3.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 7.97% 7.22% 8.76% 10.51%
Sharpe ratio 8.97 1.14 1.29 0.08 0.25
Best month +3.20% +3.54% +3.54% +5.51% +8.22%
Worst month -1.77% -3.00% -4.30% -6.18% -6.58%
Maximum loss -1.24% -3.32% -4.50% -15.47% -19.83%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,145.1899 +11.18% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,206.9600 +13.12% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,508.8000 +12.00% +10.48%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,242.1400 +7.34% -1.70%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,340.6100 +10.09% +3.55%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,599.8000 +12.28% +11.31%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,121.0500 +10.39% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,468.8000 +11.43% +8.92%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,302.2400 +9.52% +2.17%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,229.9200 +6.73% -3.16%

Performance

YTD  
+3.20%
6 Months  
+5.77%
1 Year  
+12.00%
3 Years  
+10.48%
5 Years  
+29.31%
Since start  
+50.88%
Year
2023  
+7.92%
2022
  -12.62%
2021  
+9.34%
2020  
+13.33%
2019  
+18.02%