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

Fonds
NAV1/8/2025 Chg.+1.6100 Type of yield Investment Focus Investment company
1,474.3500USD +0.11% 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 0.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 7.80% 7.07% 8.75% 10.48%
Sharpe ratio 9.71 0.71 1.06 -0.12 0.22
Best month +0.84% +3.54% +3.54% +5.51% +8.22%
Worst month -1.77% -3.00% -4.30% -6.18% -6.58%
Maximum loss -0.21% -3.32% -4.50% -16.74% -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 1,119.4900 +9.47% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,178.9500 +11.36% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,474.3500 +10.25% +5.40%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,215.9100 +5.67% -6.10%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,311.0900 +8.40% -1.16%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,563.1200 +10.52% +6.34%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,096.3600 +8.71% -
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,435.5400 +9.69% +3.92%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,273.8101 +7.84% -2.48%
E.I. Sturdza Funds plc - Sturdza... reinvestment 1,204.2800 +5.11% -7.46%

Performance

YTD  
+0.84%
6 Months  
+4.10%
1 Year  
+10.25%
3 Years  
+5.40%
5 Years  
+27.92%
Since start  
+47.44%
Year
2023  
+7.92%
2022
  -12.62%
2021  
+9.34%
2020  
+13.33%
2019  
+18.02%