E.I.Sturdza F.plc-Nippon Gr.(UCITS)B USD/ IE00BGHQ9Q14 /
| NAV2024-05-17 | Chg.+8.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,251.9700USD | +0.71% | reinvestment | Equity Mixed Sectors | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.44 | 2.15 | -1.72 | - |
| 2024 | 10.76 | 6.12 | 7.51 | 1.01 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 16.12% | -% | -% | -% |
| Sharpe ratio | 5.60 | 2.95 | - | - | - |
| Best month | +10.76% | +10.76% | +10.76% | - | - |
| Worst month | -1.72% | -1.72% | -3.44% | - | - |
| Maximum loss | -4.83% | -5.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +27.56% | ||
|---|---|---|---|
| 6 Months | +22.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
