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Ardtur European Focus Fund A GBP/  IE000JBG2KH9  /

Fonds
NAV2024-04-24 Chg.-0.3028 Type of yield Investment Focus Investment company
43.2244GBP -0.70% reinvestment Equity Europe S.W. Mitchell Cap. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.49 -2.35 6.87 -9.69 0.39 0.91 -5.26 8.70 9.56 1.36 -
2023 9.58 3.30 -3.56 1.96 -6.85 1.81 3.91 -0.05 2.02 -3.22 4.01 3.89 +16.96%
2024 -2.51 -1.67 7.28 1.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.23% 11.29% -% -%
Sharpe ratio 1.03 2.54 0.47 - -
Best month +7.28% +7.28% +7.28% +9.58% -
Worst month -2.51% -3.22% -6.85% -9.69% -
Maximum loss -6.31% -6.31% -8.70% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ardtur European Focus Fund I reinvestment 186.0366 +12.18% -
Ardtur European Focus Fund B paying dividend 33.0850 +11.80% -
Ardtur European Focus Fund A paying dividend 34.9347 +12.37% -
Ardtur European Focus Fund R reinvestment 190.0099 +11.52% -
Ardtur European Focus Fund A EUR... reinvestment 21.7989 +12.37% -
Ardtur European Focus Fund A GBP reinvestment 43.2244 +9.15% -

Performance

YTD  
+4.44%
6 Months  
+13.90%
1 Year  
+9.15%
3 Years     -
5 Years     -
Since start  
+29.80%
Year
2023  
+16.96%