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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR/  IE00B991XL80  /

Fonds
NAV2024-07-04 Chg.+22.8500 Type of yield Investment Focus Investment company
1,919.5200EUR +1.20% reinvestment Equity Mixed Sectors E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 5.00 5.20 0.77 3.32 -
2018 1.72 -5.26 -4.58 4.88 -4.57 -2.15 2.85 -1.22 6.50 -8.36 -0.69 -11.07 -21.15%
2019 7.63 0.14 0.18 1.54 -8.47 4.13 0.05 -3.66 7.50 4.72 2.22 2.05 +18.25%
2020 -2.32 -10.79 -13.57 2.54 6.40 -1.74 -3.81 10.90 -0.18 -4.73 10.35 3.31 -6.63%
2021 1.42 7.79 8.65 -0.82 0.10 -0.12 -1.57 6.33 3.70 -0.73 - - -
2022 - - - - -26.27 -3.08 2.35 3.39 -7.46 3.21 7.24 -2.08 -
2023 4.90 3.71 -0.83 3.46 2.92 9.96 4.19 2.13 2.61 -3.54 2.44 -1.84 +33.78%
2024 10.46 5.80 7.13 0.80 1.87 1.68 4.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 15.76% 15.97% 21.50% 21.46%
Sharpe ratio 5.22 4.85 2.43 0.49 0.41
Best month +10.46% +10.46% +10.46% +10.46% +10.90%
Worst month -1.84% +0.80% -3.54% -26.27% -26.27%
Maximum loss -4.83% -4.83% -9.96% -33.62% -34.84%
Outperformance +10.95% - +13.28% -4.65% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Nippon ... reinvestment 275,058.8750 +38.43% +118.88%
E.I. Sturdza Funds plc - Nippon ... reinvestment 98,576.0703 +39.38% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,887.5699 +40.00% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 3,586.2200 +44.11% +131.76%
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,359.4800 - -
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,919.5200 +42.56% +49.10%
E.I. Sturdza Funds plc - Nippon ... reinvestment 229,767.4219 +38.10% +118.01%

Performance

YTD  
+36.26%
6 Months  
+34.14%
1 Year  
+42.56%
3 Years  
+49.10%
5 Years  
+80.62%
10 Years     -
Since start  
+77.74%
Year
2023  
+33.78%
2020
  -6.63%
2019  
+18.25%
2018
  -21.15%