Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP/ GB00B57XX416 /
| NAV5/15/2024 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9898GBP | +0.14% | paying dividend | Equity Asia/Pacific | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.70 | -1.08 | -2.51 | 2.59 | -1.79 | - |
| 2019 | 0.26 | -0.43 | 3.93 | -0.82 | 1.09 | 2.12 | 0.82 | -4.76 | -0.12 | -3.71 | -0.67 | -1.17 | -3.69% |
| 2020 | 1.83 | -4.60 | -12.02 | 9.17 | 2.88 | 6.90 | -0.11 | 4.56 | 3.62 | 0.46 | 4.82 | 4.24 | +21.89% |
| 2021 | 0.89 | -1.53 | 1.89 | 1.43 | 0.40 | 3.06 | -2.22 | 7.29 | 0.76 | -2.76 | 2.76 | -0.09 | +12.10% |
| 2022 | -7.62 | -2.11 | 0.07 | 1.47 | -2.46 | -1.85 | 5.87 | 8.64 | -3.25 | -3.38 | 5.14 | -3.24 | -3.84% |
| 2023 | 2.28 | -0.16 | -2.63 | -0.46 | 1.52 | -0.68 | -2.19 | -0.36 | 1.22 | -5.13 | 5.53 | 4.66 | +3.15% |
| 2024 | -4.38 | 4.06 | -1.14 | 0.30 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.35% | 9.89% | 11.94% | 13.06% |
| Sharpe ratio | -0.17 | 1.06 | 0.14 | 0.01 | 0.13 |
| Best month | +4.66% | +5.53% | +5.53% | +8.64% | +9.17% |
| Worst month | -4.38% | -4.38% | -5.13% | -7.62% | -12.02% |
| Maximum loss | -4.91% | -5.01% | -8.42% | -19.22% | -25.64% |
| Outperformance | -1.18% | - | +2.70% | -6.20% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | paying dividend | 2.9108 | +4.42% | +9.75% | |
| Stewart Investors Asia Pacific a... | paying dividend | 2.9898 | +5.19% | +12.26% | |
| Stewart Investors Asia Pacific a... | reinvestment | 19.5200 | +5.23% | +12.32% | |
| Stewart Investors Asia Pacific a... | reinvestment | 16.4631 | +4.54% | +10.16% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +5.19% | ||
| 3 Years | +12.26% | ||
| 5 Years | +30.98% | ||
| 10 Years | - | ||
| Since start | +28.64% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -3.84% | ||
| 2021 | +12.10% | ||
| 2020 | +21.89% | ||
| 2019 | -3.69% | ||
Dividends
| 2/1/2024 | 0.00 GBP |
| 8/1/2023 | 0.01 GBP |
| 8/1/2022 | 0.00 GBP |
| 8/3/2020 | 0.04 GBP |
| 2/3/2020 | 0.00 GBP |
| 8/1/2019 | 0.02 GBP |
| 2/1/2019 | 0.00 GBP |
| 8/1/2018 | 0.02 GBP |
