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E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF/  IE000J9TM0I8  /

Fonds
NAV2024-11-01 Chg.+0.1100 Type of yield Investment Focus Investment company
104.9100CHF +0.11% reinvestment Equity Mixed Sectors E.I. Sturdza Str. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - 1.43 1.25 -0.24 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.43% +1.43% +1.43% - -
Worst month -0.24% -0.24% -0.24% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
E.I. Sturdza Funds plc - Strateg... reinvestment 105.2000 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 105.6500 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 104.7500 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 104.8600 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 105.9200 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 106.3100 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 106.0200 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 106.2600 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 104.9100 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 105.7700 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 105.6800 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 105.8200 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 105.5400 - -
E.I. Sturdza Funds plc - Strateg... reinvestment 106.1600 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.91%
Year