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            Trend

            Last Previous Currency Date Chng
            1,227.92 1,236.18 CHF 25/12/17 -0.67

            Terms

            Isin IE00BF559C90
            Contract Type N.D.
            Currency CHF
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.51
            Ytd +3.59
            1 year +1.64
            3 years +15.60
            5 years +16.43
            Yearly
            11/30/2024 +2.24
            11/30/2023 +9.24
            11/30/2022 -11.24
            11/30/2021 +12.71
            11/30/2020 +11.11
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.70
            1 month -1.51
            3 months -2.91
            6 months +1.25
            From the beginning of the year +3.59
            1 year +1.64
            2 years +9.46
            3 years +15.60
            4 years +4.63
            5 years +16.43
            Yearly
            11/30/2024 +2.24
            11/30/2023 +9.24
            11/30/2022 -11.24
            11/30/2021 +12.71
            11/30/2020 +11.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3442
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3646
            Benchmark 5 years N.Av.
            Sortino 1 year 0.686
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.55
            3 years +9.30
            5 years +9.85
            Negative Volatility
            1 year +5.93
            3 years +6.39
            5 years +6.42

            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 0.3442
            Sortino 0.4974
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,106
              
            +2.72
            3 years 15,635
            10,854
              
            +15.63
            5 years 13,875
            7,408
              
            +21.20
            Performance             		12,106 +2.72 10,854 +15.63 7,408 +21.20
            Total Volatility
            1 year 17,746
            9,631
              
            +8.55
            3 years 15,635
            10,081
              
            +9.30
            5 years 13,875
            8,467
              
            +9.85
            Total Volatility             		9,631 +8.55 10,081 +9.30 8,467 +9.85
            Negative Volatility
            1 year 17,746
            11,064
              
            +5.93
            3 years 15,635
            11,728
              
            +6.39
            5 years 13,875
            8,496
              
            +6.42
            Negative Volatility             		11,064 +5.93 11,728 +6.39 8,496 +6.42
            Sharpe Index
            1 year 17,746
            12,592
              
            +0.46
            3 years 15,635
            12,221
              
            +0.34
            5 years 13,875
            7,895
              
            +0.36
            Sharpe Index             		12,592 +0.46 12,221 +0.34 7,895 +0.36
            Sortino Index
            1 year 17,746
            12,688
              
            +0.69
            3 years 15,635
            12,403
              
            +0.50
            5 years 13,875
            7,837
              
            +0.55
            Sortino Index             		12,688 +0.69 12,403 +0.50 7,895 +0.55

            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
            4,252
              
            +2.72
            3 years 15,635
            3,892
              
            +15.63
            5 years 13,875
            2,990
              
            +21.20
            Performance             		4,252 +2.72 3,892 +15.63 2,990 +21.20
            Total Volatility
            1 year 17,746
            2,931
              
            +8.55
            3 years 15,635
            3,117
              
            +9.30
            5 years 13,875
            2,615
              
            +9.85
            Total Volatility             		2,931 +8.55 3,117 +9.30 2,615 +9.85
            Negative Volatility
            1 year 17,746
            3,489
              
            +5.93
            3 years 15,635
            3,744
              
            +6.39
            5 years 13,875
            2,641
              
            +6.42
            Negative Volatility             		3,489 +5.93 3,744 +6.39 2,641 +6.42
            Sharpe Index
            1 year 17,746
            4,374
              
            +0.46
            3 years 15,635
            4,316
              
            +0.34
            5 years 13,875
            3,152
              
            +0.36
            Sharpe Index             		4,374 +0.46 4,316 +0.34 3,152 +0.36
            Sortino Index
            1 year 17,746
            4,408
              
            +0.69
            3 years 15,635
            4,379
              
            +0.50
            5 years 13,875
            3,138
              
            +0.55
            Sortino Index             		4,408 +0.69 4,379 +0.50 3,138 +0.55

            Foreign Funds - E.I. Sturdza Strategic Family Chf: Performance, Terms, Fees, Risk, Rating


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