E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR/ IE00BYNK3Z05 /
| NAV31/10/2024 | Var.-1.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.2700EUR | -1.40% | paying dividend | Equity Europe | E.I. Sturdza Str. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.88 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.03% | 11.52% | 10.80% | 16.12% | -% |
| Indice di Sharpe | 0.77 | -0.09 | 1.75 | -0.16 | - |
| Mese migliore | +4.91% | +2.83% | +7.11% | +12.44% | - |
| Mese peggiore | -2.88% | -2.88% | -3.40% | -8.81% | - |
| Perdita massima | -6.46% | -6.46% | -6.46% | -26.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 134.9000 | +19.44% | -2.55% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 165.6400 | +24.64% | +9.66% | |
| E.I. Sturdza Funds plc - Strateg... | paying dividend | 136.2700 | +21.95% | +1.22% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 169.3300 | +23.88% | +7.62% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 147.9800 | +22.77% | +3.28% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 265.6100 | +22.53% | +2.66% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 147.8900 | +22.72% | +3.11% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 205.4600 | +23.87% | +5.93% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 286.8200 | +21.80% | +0.83% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 210.2500 | +18.70% | -4.04% |
Prestazione
| YTD | +9.52% | ||
|---|---|---|---|
| 6 mesi | +1.02% | ||
| 1 anno | +21.95% | ||
| 3 anni | +1.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.81% | ||
| Anno | |||
| 2023 | +15.17% | ||
| 2022 | -21.80% | ||
| 2021 | +20.44% | ||
