E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF/ IE00B8431S50 /
| NAV11/1/2024 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.6800CHF | +1.16% | reinvestment | Equity Europe | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.13 | -1.95 | 3.91 | 3.77 | 1.98 | 2.45 | - |
| 2014 | -1.37 | 4.80 | -1.95 | 0.47 | 3.16 | -1.38 | -1.40 | 3.28 | 2.18 | -1.99 | 5.87 | -0.33 | +11.47% |
| 2015 | 7.76 | 5.21 | 1.84 | 0.71 | 2.91 | -4.46 | 5.98 | -6.23 | -1.56 | 8.03 | 3.19 | -2.38 | +21.73% |
| 2016 | -4.49 | -1.98 | 0.75 | -0.46 | 3.03 | -0.71 | 1.51 | -0.40 | 0.23 | -5.21 | -4.11 | 3.49 | -8.46% |
| 2017 | -0.19 | 3.26 | 2.68 | 1.84 | 3.30 | -3.38 | 0.86 | -1.21 | 2.62 | 2.08 | -0.43 | 0.54 | +12.39% |
| 2018 | -1.77 | -3.71 | -0.59 | 2.96 | 1.26 | 0.48 | 2.80 | 1.08 | 0.49 | -4.36 | 0.05 | -5.52 | -7.00% |
| 2019 | 5.02 | 5.04 | 4.59 | 1.49 | -1.88 | 3.37 | 1.25 | 1.12 | -0.23 | -0.22 | 4.33 | -0.16 | +26.11% |
| 2020 | -0.26 | -7.31 | -8.94 | 5.58 | 1.45 | 0.47 | -0.07 | 0.86 | -2.00 | -7.21 | 8.03 | 1.25 | -9.17% |
| 2021 | -1.36 | 1.48 | 5.87 | 2.34 | 3.31 | 1.22 | 1.23 | 2.37 | -2.82 | 3.46 | -1.65 | 4.95 | +21.97% |
| 2022 | -8.16 | -3.49 | -0.25 | -1.64 | -4.53 | -8.85 | 12.41 | -6.93 | -5.07 | 4.32 | 3.17 | -3.97 | -22.33% |
| 2023 | 9.01 | 1.52 | 0.98 | 1.25 | -3.22 | 3.47 | -0.58 | -1.81 | -4.64 | -3.68 | 6.81 | 3.68 | +12.51% |
| 2024 | 3.07 | 4.67 | 2.56 | -3.03 | 2.57 | -1.70 | 1.32 | 0.78 | 0.21 | -3.16 | 1.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.58% | 10.76% | 16.11% | 16.37% |
| Sharpe ratio | 0.65 | -0.06 | 1.53 | -0.25 | -0.08 |
| Best month | +4.67% | +2.57% | +6.81% | +12.41% | +12.41% |
| Worst month | -3.16% | -3.16% | -3.16% | -8.85% | -8.94% |
| Maximum loss | -6.88% | -6.88% | -6.88% | -26.60% | -28.39% |
| Outperformance | -6.23% | - | -17.76% | +1.40% | -11.65% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 136.4700 | +20.28% | -1.42% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 167.6000 | +25.52% | +10.96% | |
| E.I. Sturdza Funds plc - Strateg... | paying dividend | 137.8800 | +22.81% | +2.41% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 171.3300 | +24.75% | +8.89% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 149.7300 | +23.64% | +4.50% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 268.7400 | +23.39% | +3.87% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 149.6400 | +23.58% | +4.33% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 207.9100 | +24.76% | +7.19% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 290.2000 | +22.65% | +2.02% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 212.6800 | +19.53% | -2.93% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +19.53% | ||
| 3 Years | -2.93% | ||
| 5 Years | +8.97% | ||
| 10 Years | +61.71% | ||
| Since start | +95.69% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -22.33% | ||
| 2021 | +21.97% | ||
| 2020 | -9.17% | ||
| 2019 | +26.11% | ||
| 2018 | -7.00% | ||
| 2017 | +12.39% | ||
| 2016 | -8.46% | ||
| 2015 | +21.73% | ||
