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            Trend

            Last Previous Currency Date Chng
            127.64 126.55 EUR 24/09/09 +0.86

            Terms

            Isin IE00BP8G3R23
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 15/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 3,1618  at 18/09/28

            Performance

            Cumulatives
            1 month +1.81
            Ytd N.Av.
            1 year +13.14
            3 years +0.89
            5 years +10.56
            Yearly
            11/30/2024 +14.22
            11/30/2023 -22.45
            11/30/2022 +21.65
            11/30/2021 -9.53
            11/30/2020 +25.60
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week -2.11
            1 month +1.81
            3 months -3.24
            6 months -1.03
            From the beginning of the year N.Av.
            1 year +13.14
            2 years +19.45
            3 years +0.89
            4 years +17.18
            5 years +10.56
            Yearly
            11/30/2024 +14.22
            11/30/2023 -22.45
            11/30/2022 +21.65
            11/30/2021 -9.53
            11/30/2020 +25.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/09/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,267
              
            +14.48
            3 years 15,635
            8,940
              
            +2.65
            5 years 13,875
            7,864
              
            +13.19
            Performance             		5,267 +14.48 8,940 +2.65 7,864 +13.19
            Total Volatility
            1 year 17,746
            17,891
              
            N.Av.
            3 years 15,635
            15,888
              
            N.Av.
            5 years 13,875
            10,898
              
            N.Av.
            Total Volatility             		17,891 N.Av. 15,888 N.Av. 10,898 N.Av.
            Negative Volatility
            1 year 17,746
            18,069
              
            N.Av.
            3 years 15,635
            15,655
              
            N.Av.
            5 years 13,875
            11,461
              
            N.Av.
            Negative Volatility             		18,069 N.Av. 15,655 N.Av. 11,461 N.Av.
            Sharpe Index
            1 year 17,746
            10,958
              
            N.Av.
            3 years 15,635
            8,134
              
            N.Av.
            5 years 13,875
            8,827
              
            N.Av.
            Sharpe Index             		10,958 N.Av. 8,134 N.Av. 8,827 N.Av.
            Sortino Index
            1 year 17,746
            11,242
              
            N.Av.
            3 years 15,635
            8,051
              
            N.Av.
            5 years 13,875
            8,621
              
            N.Av.
            Sortino Index             		11,242 N.Av. 8,051 N.Av. 8,827 N.Av.

            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
            330
              
            +14.48
            3 years 15,635
            392
              
            +2.65
            5 years 13,875
            487
              
            +13.19
            Performance             		330 +14.48 392 +2.65 487 +13.19
            Total Volatility
            1 year 17,746
            386
              
            N.Av.
            3 years 15,635
            386
              
            N.Av.
            5 years 13,875
            104
              
            N.Av.
            Total Volatility             		386 N.Av. 386 N.Av. 104 N.Av.
            Negative Volatility
            1 year 17,746
            413
              
            N.Av.
            3 years 15,635
            366
              
            N.Av.
            5 years 13,875
            138
              
            N.Av.
            Negative Volatility             		413 N.Av. 366 N.Av. 138 N.Av.
            Sharpe Index
            1 year 17,746
            312
              
            N.Av.
            3 years 15,635
            395
              
            N.Av.
            5 years 13,875
            498
              
            N.Av.
            Sharpe Index             		312 N.Av. 395 N.Av. 498 N.Av.
            Sortino Index
            1 year 17,746
            326
              
            N.Av.
            3 years 15,635
            394
              
            N.Av.
            5 years 13,875
            487
              
            N.Av.
            Sortino Index             		326 N.Av. 394 N.Av. 487 N.Av.

            Foreign Funds - E.I. Sturdza Strategic Europe Quality C Eur: Performance, Terms, Fees, Risk, Rating


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