E.I.Sturdza F.plc-Nippon Gr.(UCITS)B JPY/ IE00B563Q870 /
| NAV2024-05-17 | Chg.+1404.8906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213,366.6875JPY | +0.66% | reinvestment | Equity Mixed Sectors | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.49 | -2.07 | 2.56 | -1.08 | 6.60 | -8.27 | -0.56 | -11.05 | - |
| 2019 | 7.70 | 0.17 | 0.20 | 1.48 | -8.31 | 4.16 | 0.08 | -3.44 | 7.54 | 4.79 | 2.29 | 2.05 | +19.10% |
| 2020 | -2.24 | -10.62 | -13.49 | 2.68 | 6.67 | -1.72 | -3.82 | 11.05 | -0.16 | -4.65 | 10.44 | 3.37 | -5.55% |
| 2021 | 1.44 | 7.85 | 8.77 | -0.76 | 0.16 | -0.06 | -1.54 | 6.35 | 3.78 | -0.80 | -6.68 | 7.25 | +27.55% |
| 2022 | 1.31 | 3.48 | 7.99 | -2.52 | 1.92 | -3.19 | 2.49 | 3.22 | -7.40 | 3.35 | 6.94 | -2.08 | +15.43% |
| 2023 | 4.74 | 3.56 | -0.86 | 3.26 | 2.71 | 9.67 | 4.00 | 1.92 | 2.34 | -3.82 | 2.05 | -2.20 | +30.26% |
| 2024 | 10.31 | 5.54 | 6.88 | 0.51 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 15.91% | 16.15% | 16.94% | 18.78% |
| Sharpe ratio | 4.91 | 2.45 | 2.27 | 1.35 | 0.91 |
| Best month | +10.31% | +10.31% | +10.31% | +10.31% | +11.05% |
| Worst month | -2.20% | -2.20% | -3.82% | -7.40% | -13.49% |
| Maximum loss | -4.89% | -5.86% | -10.16% | -10.99% | -34.67% |
| Outperformance | +6.57% | - | +3.36% | -2.65% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 255,339.6875 | +40.59% | +104.12% | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 91,397.0938 | +41.60% | - | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 1,749.9000 | +42.00% | - | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 3,310.8501 | +46.19% | +114.91% | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 1,251.9700 | - | - | |
| E.I.Sturdza F.plc-Nippon G(UCITS... | reinvestment | 1,774.8800 | +44.73% | +38.39% | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 213,366.6875 | +40.32% | +103.41% |
Performance
| YTD | +24.64% | ||
|---|---|---|---|
| 6 Months | +19.34% | ||
| 1 Year | +40.32% | ||
| 3 Years | +103.41% | ||
| 5 Years | +157.50% | ||
| 10 Years | - | ||
| Since start | +128.22% | ||
| Year | |||
| 2023 | +30.26% | ||
| 2022 | +15.43% | ||
| 2021 | +27.55% | ||
| 2020 | -5.55% | ||
| 2019 | +19.10% | ||
