E.I.Sturdza F.plc-Str.Euro.Q.Fd.B EUR/ IE00B7TRTL43 /
| NAV2024-04-24 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.5100EUR | -0.22% | reinvestment | Equity Europe | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.65 | 2.96 | 4.11 | 1.43 | 1.61 | -3.44 | 5.23 | -1.90 | 3.96 | 3.83 | 2.05 | 2.58 | +28.97% |
| 2014 | -1.25 | 4.91 | -1.88 | 0.58 | 3.25 | -1.21 | -1.33 | 3.34 | 2.36 | -0.79 | 5.08 | -0.10 | +13.36% |
| 2015 | 8.17 | 5.50 | 2.03 | 0.83 | 3.19 | -4.29 | 6.45 | -5.80 | -1.05 | 8.17 | 3.30 | -1.80 | +26.25% |
| 2016 | -4.19 | -1.88 | 0.78 | -0.54 | 3.13 | -0.24 | 1.63 | -0.26 | 0.37 | -5.10 | -4.08 | 3.66 | -6.94% |
| 2017 | -0.12 | 3.37 | 2.79 | 1.93 | 3.35 | -3.25 | 0.96 | -1.14 | 2.71 | 2.18 | -0.35 | 0.73 | +13.73% |
| 2018 | -1.69 | -3.62 | -0.48 | 3.06 | 1.37 | 0.59 | 2.88 | 1.23 | 0.58 | -4.24 | 0.13 | -5.41 | -5.86% |
| 2019 | 5.09 | 5.13 | 4.78 | 1.50 | -1.69 | 3.45 | 1.40 | 1.27 | -0.24 | -0.10 | 4.41 | -0.09 | +27.57% |
| 2020 | -0.20 | -7.22 | -8.46 | 5.65 | 1.39 | 0.36 | 0.07 | 0.85 | -1.82 | -7.15 | 8.10 | 1.33 | -8.18% |
| 2021 | -1.29 | 1.60 | 5.97 | 2.43 | 3.41 | 1.31 | 1.32 | 2.45 | -2.76 | 3.54 | -1.57 | 5.04 | +23.23% |
| 2022 | -8.05 | -3.38 | -0.25 | -1.62 | -4.45 | -8.81 | 12.45 | -6.83 | -4.97 | 4.42 | 3.35 | -3.75 | -21.43% |
| 2023 | 9.22 | 1.65 | 1.21 | 1.45 | -2.99 | 3.72 | -0.36 | -1.56 | -4.40 | -3.39 | 7.10 | 3.96 | +15.71% |
| 2024 | 3.39 | 4.91 | 2.79 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.61% | 10.99% | 15.76% | 16.25% |
| Sharpe ratio | 2.96 | 4.65 | 0.58 | 0.01 | 0.02 |
| Best month | +4.91% | +7.10% | +7.10% | +12.45% | +12.45% |
| Worst month | -2.07% | -3.39% | -4.40% | -8.81% | -8.81% |
| Maximum loss | -3.84% | -3.84% | -11.12% | -26.13% | -27.86% |
| Outperformance | -2.36% | - | -14.69% | +4.02% | -0.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 127.3900 | +8.84% | +8.20% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 167.0900 | +11.69% | +17.43% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 135.6500 | +7.59% | +7.97% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 146.6600 | +10.50% | +13.39% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 162.8900 | +12.39% | +19.52% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | paying dividend | 135.8400 | +9.76% | +10.40% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 263.5100 | +10.27% | +12.49% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 146.6100 | +10.43% | +12.99% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 202.7100 | +11.52% | +15.63% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 285.4500 | +9.62% | +10.50% | |
| E.I.Sturdza F.plc-Str.Euro.Q.Fd.... | reinvestment | 212.1100 | +6.95% | +6.38% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +21.84% | ||
| 1 Year | +10.27% | ||
| 3 Years | +12.49% | ||
| 5 Years | +23.26% | ||
| Since start | +163.51% | ||
| Year | |||
| 2023 | +15.71% | ||
| 2022 | -21.43% | ||
| 2021 | +23.23% | ||
| 2020 | -8.18% | ||
| 2019 | +27.57% | ||
| 2018 | -5.86% | ||
| 2017 | +13.73% | ||
| 2016 | -6.94% | ||
| 2015 | +26.25% | ||
