E.I.Sturdza F.plc-Nippon Gr.(UCITS)M JPY/ IE00B45CFP81 /
| NAV2024-05-08 | Chg.-3887.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252,393.7188JPY | -1.52% | 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 | 2.57 | -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 | 2.06 | +19.11% |
| 2020 | -2.24 | -10.62 | -13.49 | 2.68 | 6.67 | -1.72 | -3.83 | 11.05 | -0.16 | -4.66 | 10.45 | 3.37 | -5.55% |
| 2021 | 1.44 | 7.86 | 8.77 | -0.75 | 0.16 | -0.07 | -1.53 | 6.33 | 3.78 | -0.80 | -6.66 | 7.24 | +27.56% |
| 2022 | 1.48 | 3.32 | 7.97 | -2.52 | 1.96 | -3.19 | 2.50 | 3.20 | -7.39 | 3.35 | 6.92 | -2.03 | +15.53% |
| 2023 | 4.75 | 3.63 | -0.86 | 3.25 | 2.73 | 9.65 | 4.05 | 1.97 | 2.46 | -3.82 | 2.03 | -1.95 | +30.94% |
| 2024 | 9.99 | 5.51 | 6.97 | 0.53 | -1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.11% | 16.01% | 17.07% | 18.79% |
| Sharpe ratio | 4.85 | 3.00 | 2.53 | 1.20 | 0.89 |
| Best month | +9.99% | +9.99% | +9.99% | +9.99% | +11.05% |
| Worst month | -1.95% | -1.95% | -3.82% | -7.39% | -13.49% |
| Maximum loss | -4.89% | -5.63% | -10.12% | -10.97% | -34.67% |
| Outperformance | +6.59% | - | +3.39% | -2.63% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 252,393.7188 | +44.36% | +91.43% | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 90,337.5078 | +45.39% | - | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 1,728.8400 | +45.78% | - | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 3,268.6299 | +50.10% | +101.32% | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 1,235.5601 | - | - | |
| E.I.Sturdza F.plc-Nippon G(UCITS... | reinvestment | 1,752.5100 | +48.55% | +29.64% | |
| E.I.Sturdza F.plc-Nippon Gr.(UCI... | reinvestment | 210,880.1406 | +44.06% | +90.75% |
Performance
| YTD | +22.91% | ||
|---|---|---|---|
| 6 Months | +23.11% | ||
| 1 Year | +44.36% | ||
| 3 Years | +91.43% | ||
| 5 Years | +153.32% | ||
| 10 Years | - | ||
| Since start | +126.46% | ||
| Year | |||
| 2023 | +30.94% | ||
| 2022 | +15.53% | ||
| 2021 | +27.56% | ||
| 2020 | -5.55% | ||
| 2019 | +19.11% | ||
