Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP/ GB00B50G1435 /
| NAV21/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.8999GBP | -1.02% | paying dividend | Equity Asia/Pacific | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.63 | -1.14 | -2.58 | 2.52 | -1.87 | - |
| 2019 | 0.20 | -0.37 | 3.86 | -0.89 | 1.03 | 2.06 | 0.69 | -4.83 | -0.19 | -3.78 | -0.74 | -1.24 | -4.42% |
| 2020 | 1.76 | -4.67 | -12.08 | 9.10 | 2.82 | 6.83 | -0.17 | 4.51 | 3.55 | 0.42 | 4.77 | 4.19 | +21.04% |
| 2021 | 0.84 | -1.58 | 1.85 | 1.37 | 0.33 | 2.99 | -2.28 | 7.22 | 0.70 | -2.81 | 2.71 | -0.15 | +11.36% |
| 2022 | -7.67 | -2.16 | 0.02 | 1.42 | -2.52 | -1.91 | 5.69 | 8.57 | -3.30 | -3.46 | 5.08 | -3.30 | -4.63% |
| 2023 | 2.21 | -0.21 | -2.70 | -0.51 | 1.45 | -0.74 | -2.26 | -0.43 | 1.16 | -5.19 | 5.46 | 4.60 | +2.38% |
| 2024 | -4.45 | 4.01 | -1.19 | 0.24 | 1.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.85% | 10.43% | 9.96% | 11.96% | 13.05% |
| Índice de Sharpe | -0.33 | 0.72 | -0.14 | -0.10 | 0.03 |
| El mes mejor | +4.60% | +5.46% | +5.46% | +8.57% | +9.10% |
| El mes peor | -4.45% | -4.45% | -5.19% | -7.67% | -12.08% |
| Pérdida máxima | -4.93% | -5.05% | -8.69% | -19.53% | -26.12% |
| Rendimiento superior | -2.66% | - | +1.23% | -10.47% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | paying dividend | 2.8999 | +2.47% | +7.97% | |
| Stewart Investors Asia Pacific a... | paying dividend | 2.9790 | +3.22% | +10.44% | |
| Stewart Investors Asia Pacific a... | reinvestment | 19.4496 | +3.26% | +10.50% | |
| Stewart Investors Asia Pacific a... | reinvestment | 16.4020 | +2.59% | +8.38% |
Performance
| Año hasta la fecha | +0.08% | ||
|---|---|---|---|
| 6 Meses | +5.49% | ||
| Promedio móvil | +2.47% | ||
| 3 Años | +7.97% | ||
| 5 Años | +22.99% | ||
| 10 Años | - | ||
| Desde el principio | +24.97% | ||
| Año | |||
| 2023 | +2.38% | ||
| 2022 | -4.63% | ||
| 2021 | +11.36% | ||
| 2020 | +21.04% | ||
| 2019 | -4.42% | ||
Dividendos
| 03/08/2020 | 0.02 GBP |
| 01/08/2019 | 0.01 GBP |
| 01/08/2018 | 0.01 GBP |
