E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR/ IE00BYNK3Z05 /
| NAV30/09/2024 | Diferencia-1.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.3100EUR | -1.11% | paying dividend | Equity Europe | E.I. Sturdza Str. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.49 | 5.97 | 2.44 | 3.41 | 1.31 | 1.32 | 2.45 | -3.67 | 3.55 | -1.57 | 5.04 | +20.44% |
| 2022 | -8.05 | -3.38 | -0.25 | -1.62 | -4.45 | -8.81 | 12.44 | -6.83 | -5.40 | 4.42 | 3.35 | -3.76 | -21.80% |
| 2023 | 9.22 | 1.65 | 1.21 | 1.46 | -3.00 | 3.73 | -0.36 | -1.57 | -4.84 | -3.40 | 7.11 | 3.96 | +15.17% |
| 2024 | 3.38 | 4.91 | 2.79 | -2.76 | 2.83 | -1.45 | 1.59 | 1.04 | -0.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.16% | 11.87% | 11.20% | 16.10% | -% |
| Índice de Sharpe | 1.27 | 0.19 | 1.79 | -0.03 | - |
| El mes mejor | +4.91% | +2.83% | +7.11% | +12.44% | - |
| El mes peor | -2.76% | -2.76% | -4.84% | -8.81% | - |
| Pérdida máxima | -6.46% | -6.46% | -6.46% | -26.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 139.2300 | +20.71% | +4.88% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 170.2900 | +25.89% | +17.68% | |
| E.I. Sturdza Funds plc - Strateg... | paying dividend | 140.3100 | +23.24% | +8.73% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 174.2200 | +25.16% | +15.62% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 152.3400 | +24.08% | +11.15% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 273.4800 | +23.83% | +10.27% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 152.2500 | +24.00% | +10.76% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 211.3300 | +25.05% | +13.70% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 295.4600 | +23.09% | +8.32% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 217.1200 | +19.96% | +3.29% |
Performance
| Año hasta la fecha | +12.77% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +23.24% | ||
| 3 Años | +8.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.33% | ||
| Año | |||
| 2023 | +15.17% | ||
| 2022 | -21.80% | ||
| 2021 | +20.44% | ||
