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            Trend

            Last Previous Currency Date Chng
            2,485.62 2,466.40 GBP 25/12/22 +0.78

            Terms

            Isin IE00B3DKHD95
            Contract Type N.D.
            Currency GBP
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 0,4623  at 18/09/28

            Performance

            Cumulatives
            1 month +3.26
            Ytd +13.93
            1 year +14.80
            3 years +8.92
            5 years -32.07
            Yearly
            11/30/2024 +16.34
            11/30/2023 -16.99
            11/30/2022 -32.82
            11/30/2021 -12.30
            11/30/2020 +12.09
            Rating
            N.Av.
            Score
            N.Av.

            Company

            E.I. Sturdza Strategic Man.Ltd
            Sarnia House GY1 IGR - St Peter Port
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.99
            1 week +2.00
            1 month +3.26
            3 months -0.42
            6 months +12.42
            From the beginning of the year +13.93
            1 year +14.80
            2 years +37.27
            3 years +8.92
            4 years -24.62
            5 years -32.07
            Yearly
            11/30/2024 +16.34
            11/30/2023 -16.99
            11/30/2022 -32.82
            11/30/2021 -12.30
            11/30/2020 +12.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4298
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2138
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4447
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8288
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.76
            3 years +25.72
            5 years +25.31
            Negative Volatility
            1 year +5.28
            3 years +13.31
            5 years +17.71

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4298
            Sortino 0.8288
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,660
              
            +12.26
            3 years 15,635
            14,221
              
            +10.03
            5 years 13,875
            16,466
              
            -32.91
            Performance             		3,660 +12.26 14,221 +10.03 16,466 -32.91
            Total Volatility
            1 year 17,746
            15,164
              
            +11.76
            3 years 15,635
            19,002
              
            +25.72
            5 years 13,875
            16,766
              
            +25.31
            Total Volatility             		15,164 +11.76 19,002 +25.72 16,766 +25.31
            Negative Volatility
            1 year 17,746
            10,112
              
            +5.28
            3 years 15,635
            18,793
              
            +13.31
            5 years 13,875
            17,080
              
            +17.71
            Negative Volatility             		10,112 +5.28 18,793 +13.31 17,080 +17.71
            Sharpe Index
            1 year 17,746
            10,495
              
            +0.64
            3 years 15,635
            11,050
              
            +0.43
            5 years 13,875
            14,680
              
            -0.21
            Sharpe Index             		10,495 +0.64 11,050 +0.43 14,680 -0.21
            Sortino Index
            1 year 17,746
            7,561
              
            +1.44
            3 years 15,635
            9,807
              
            +0.83
            5 years 13,875
            14,722
              
            -0.31
            Sortino Index             		7,561 +1.44 9,807 +0.83 14,680 -0.31

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,492
              
            +12.26
            3 years 15,635
            4,972
              
            +10.03
            5 years 13,875
            5,665
              
            -32.91
            Performance             		1,492 +12.26 4,972 +10.03 5,665 -32.91
            Total Volatility
            1 year 17,746
            5,114
              
            +11.76
            3 years 15,635
            6,542
              
            +25.72
            5 years 13,875
            5,690
              
            +25.31
            Total Volatility             		5,114 +11.76 6,542 +25.72 5,690 +25.31
            Negative Volatility
            1 year 17,746
            3,170
              
            +5.28
            3 years 15,635
            6,427
              
            +13.31
            5 years 13,875
            5,824
              
            +17.71
            Negative Volatility             		3,170 +5.28 6,427 +13.31 5,824 +17.71
            Sharpe Index
            1 year 17,746
            3,704
              
            +0.64
            3 years 15,635
            3,918
              
            +0.43
            5 years 13,875
            5,294
              
            -0.21
            Sharpe Index             		3,704 +0.64 3,918 +0.43 5,294 -0.21
            Sortino Index
            1 year 17,746
            2,676
              
            +1.44
            3 years 15,635
            3,525
              
            +0.83
            5 years 13,875
            5,308
              
            -0.31
            Sortino Index             		2,676 +1.44 3,525 +0.83 5,308 -0.31

            Foreign Funds - E.I. Sturdza Strategic Rising Asia Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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