E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD/ IE00B3DKH950 /
| NAV2024-10-31 | Chg.-5.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,516.8301USD | -0.21% | reinvestment | Equity Greater China | E.I. Sturdza Str. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 1.48 | 9.13 | - |
| 2009 | -2.10 | 2.34 | 1.56 | 5.83 | 8.69 | 4.52 | 13.53 | -6.70 | 7.41 | 7.49 | 4.91 | 13.36 | +77.92% |
| 2010 | -10.11 | 0.96 | 8.24 | -2.42 | -11.30 | 0.90 | 2.48 | -0.67 | 13.03 | 4.04 | 0.31 | 2.67 | +5.76% |
| 2011 | -0.74 | -3.73 | 4.32 | 4.06 | -0.27 | -1.60 | 1.54 | -7.58 | -14.66 | 3.66 | -3.49 | -1.48 | -19.65% |
| 2012 | 0.50 | 4.21 | -2.24 | 1.93 | -5.22 | 0.45 | 1.23 | 1.38 | 2.33 | 2.22 | 2.48 | 5.32 | +15.13% |
| 2013 | 6.03 | 2.08 | -2.63 | 3.18 | 4.76 | -7.36 | 1.07 | 2.28 | 4.06 | 6.19 | 7.66 | 1.29 | +31.46% |
| 2014 | -2.94 | 2.93 | -3.52 | -5.80 | 2.07 | 2.84 | 1.79 | 0.80 | -4.07 | 1.84 | -3.14 | -4.39 | -11.51% |
| 2015 | 2.01 | -0.10 | 3.39 | 15.16 | -2.20 | -2.67 | -9.96 | -10.96 | -2.01 | 9.47 | -1.30 | 0.49 | -1.49% |
| 2016 | -11.89 | -3.52 | 7.82 | -0.52 | -0.10 | -1.05 | 6.90 | 4.84 | 2.00 | -0.02 | -1.28 | -4.06 | -2.43% |
| 2017 | 8.61 | 1.16 | 6.27 | 4.55 | 2.09 | 5.28 | 9.02 | 5.02 | 4.40 | 1.00 | 1.35 | 1.53 | +62.99% |
| 2018 | 9.42 | -3.50 | -3.00 | -1.61 | 3.34 | -7.20 | -4.80 | -3.79 | -4.85 | -11.05 | 6.76 | -1.71 | -21.37% |
| 2019 | 9.17 | 3.10 | 5.79 | 0.49 | -10.47 | 9.00 | -0.41 | -8.23 | 0.30 | 6.62 | 2.74 | 9.67 | +28.58% |
| 2020 | -8.49 | 1.72 | -10.18 | 8.54 | 0.11 | 9.37 | 7.18 | 8.20 | -3.75 | 1.36 | 4.20 | 4.84 | +22.78% |
| 2021 | 1.19 | 1.46 | -1.01 | 4.19 | 1.18 | 6.12 | -17.34 | 0.26 | -5.53 | -0.01 | -4.28 | -3.24 | -17.57% |
| 2022 | 1.41 | -4.09 | -10.12 | -4.63 | -2.12 | 4.16 | -8.98 | -2.26 | -13.10 | -16.03 | 25.87 | 4.06 | -27.73% |
| 2023 | 9.93 | -11.79 | 2.91 | -6.39 | -9.23 | 6.12 | 10.35 | -7.68 | -4.26 | -4.28 | -3.32 | 0.70 | -18.23% |
| 2024 | -8.75 | 6.58 | 1.13 | 2.32 | 3.90 | -3.21 | -2.05 | 4.23 | 19.59 | -5.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.33% | 22.48% | 21.26% | 26.30% | 26.82% |
| Sharpe ratio | 0.84 | 1.42 | 0.51 | -0.63 | -0.29 |
| Best month | +19.59% | +19.59% | +19.59% | +25.87% | +25.87% |
| Worst month | -8.75% | -5.23% | -8.75% | -16.03% | -17.34% |
| Maximum loss | -13.16% | -13.16% | -16.96% | -52.53% | -62.50% |
| Outperformance | +4.23% | - | -0.02% | +11.17% | +11.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 904.1700 | +12.62% | -38.14% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 1,011.5500 | +14.57% | -34.36% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 2,516.8301 | +14.00% | -35.33% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 2,034.2400 | +12.11% | -39.26% | |
| E.I. Sturdza Funds plc - Strateg... | reinvestment | 2,165.3000 | +13.04% | -37.50% |
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +14.00% | ||
| 3 Years | -35.33% | ||
| 5 Years | -21.09% | ||
| 10 Years | +2.74% | ||
| Since start | +151.68% | ||
| Year | |||
| 2023 | -18.23% | ||
| 2022 | -27.73% | ||
| 2021 | -17.57% | ||
| 2020 | +22.78% | ||
| 2019 | +28.58% | ||
| 2018 | -21.37% | ||
| 2017 | +62.99% | ||
| 2016 | -2.43% | ||
| 2015 | -1.49% | ||
