Ardtur European Focus Fund A/ IE000T01W6N0 /
| NAV8/22/2024 | Chg.+0.1130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6109EUR | +0.33% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.34 | 1.53 | -1.79 | 5.65 | -10.83 | 3.14 | -2.15 | -6.71 | 11.14 | 8.77 | -1.22 | +0.43% |
| 2023 | 10.21 | 4.03 | -3.86 | 2.00 | -4.89 | 2.05 | 4.05 | -0.01 | 0.73 | -3.62 | 5.12 | 3.34 | +19.76% |
| 2024 | -0.97 | -1.96 | 7.35 | 0.68 | 4.08 | -4.63 | 2.06 | -1.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.74% | 10.76% | -% | -% |
| Sharpe ratio | 0.29 | 0.85 | 0.83 | - | - |
| Best month | +7.35% | +7.35% | +7.35% | +11.14% | - |
| Worst month | -4.63% | -4.63% | -4.63% | -10.83% | - |
| Maximum loss | -9.15% | -9.15% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ardtur European Focus Fund I | reinvestment | 184.4938 | +12.42% | - | |
| Ardtur European Focus Fund B | paying dividend | 32.7246 | +11.88% | - | |
| Ardtur European Focus Fund A | paying dividend | 34.6109 | +12.44% | - | |
| Ardtur European Focus Fund R | reinvestment | 188.1255 | +11.90% | - | |
| Ardtur European Focus Fund A EUR... | reinvestment | 21.5968 | +12.44% | - | |
| Ardtur European Focus Fund A GBP | reinvestment | 42.2607 | +11.93% | - |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.45% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | +0.43% | ||
