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E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR/  IE00BHJW6Z26  /

Fonds
NAV1/23/2025 Chg.+2.8500 Type of yield Investment Focus Investment company
1,123.9000EUR +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
2023 - - - - - - 1.56 -2.03 -3.34 -2.68 5.32 2.13 -
2024 0.65 2.61 1.87 -4.41 1.90 1.26 3.38 0.83 1.28 -3.10 3.21 -1.91 -
2025 3.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.94% 7.22% -% -%
Sharpe ratio 9.34 1.02 1.12 - -
Best month +3.35% +3.38% +3.38% - -
Worst month -1.91% -3.10% -4.41% - -
Maximum loss -1.24% -3.35% -4.63% - -
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  
+3.35%
6 Months  
+5.28%
1 Year  
+10.77%
3 Years     -
5 Years     -
Since start  
+12.96%
Year