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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR/  IE00B95WDX70  /

Fonds
NAV1/10/2025 Chg.-33.7900 Type of yield Investment Focus Investment company
3,375.2300EUR -0.99% reinvestment Equity Mixed Sectors E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -8.94 8.70 -0.78 0.14 -0.08 -1.53 6.37 3.74 -0.83 -6.72 7.23 +20.19%
2022 1.42 3.37 8.00 -2.67 1.98 -3.37 2.41 3.56 -7.53 3.42 7.35 -1.89 +16.00%
2023 4.91 3.93 -0.76 3.47 3.03 9.99 4.33 2.34 2.83 -3.54 2.29 -1.64 +35.18%
2024 10.38 5.88 7.35 0.92 1.97 1.71 0.86 -6.54 -1.90 2.29 2.14 4.57 +32.66%
2025 -2.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 23.18% 20.04% 17.91% -%
Sharpe ratio -8.57 -0.54 1.04 1.22 -
Best month +4.57% +4.57% +10.38% +10.38% -
Worst month -2.84% -6.54% -6.54% -7.53% -
Maximum loss -3.00% -18.88% -18.88% -18.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Nippon ... reinvestment 91,503.6016 +19.83% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 254,899.0156 +19.11% +79.88%
E.I. Sturdza Funds plc - Nippon ... reinvestment 3,375.2300 +23.60% +93.59%
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,289.3400 +25.81% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,801.7800 +22.55% -
E.I. Sturdza Funds plc - Nippon ... reinvestment 212,994.7969 +19.23% +79.41%
E.I. Sturdza Funds plc - Nippon ... reinvestment 1,752.8600 +20.32% -

Performance

YTD
  -2.84%
6 Months
  -5.04%
1 Year  
+23.60%
3 Years  
+93.59%
5 Years     -
10 Years     -
Since start  
+142.92%
Year
2024  
+32.66%
2023  
+35.18%
2022  
+16.00%
2021  
+20.19%