Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP/ GB00B57XX416 /
| NAV21/05/2024 | Diferencia-0.0308 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.9790GBP | -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 | - | - | - | - | - | - | - | 0.70 | -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 | 1.72 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.85% | 10.44% | 9.96% | 11.96% | 13.05% |
| Índice de Sharpe | -0.27 | 0.80 | -0.06 | -0.04 | 0.09 |
| El mes mejor | +4.66% | +5.53% | +5.53% | +8.64% | +9.17% |
| El mes peor | -4.38% | -4.38% | -5.13% | -7.62% | -12.02% |
| Pérdida máxima | -4.91% | -5.01% | -8.42% | -19.22% | -25.64% |
| Rendimiento superior | -1.18% | - | +2.70% | -6.20% | - |
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 | +0.36% | ||
|---|---|---|---|
| 6 Meses | +5.87% | ||
| Promedio móvil | +3.22% | ||
| 3 Años | +10.44% | ||
| 5 Años | +27.75% | ||
| 10 Años | - | ||
| Desde el principio | +28.18% | ||
| Año | |||
| 2023 | +3.15% | ||
| 2022 | -3.84% | ||
| 2021 | +12.10% | ||
| 2020 | +21.89% | ||
| 2019 | -3.69% | ||
Dividendos
| 01/02/2024 | 0.00 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.00 GBP |
| 03/08/2020 | 0.04 GBP |
| 03/02/2020 | 0.00 GBP |
| 01/08/2019 | 0.02 GBP |
| 01/02/2019 | 0.00 GBP |
| 01/08/2018 | 0.02 GBP |
