Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP/ GB00B1FXTG93 /
| NAV2024-05-16 | Chg.+0.0397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8982GBP | +0.82% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.79 | -1.02 | 0.89 | 0.81 | 2.92 | -0.89 | -4.33 | 6.00 | 0.30 | 4.24 | - |
| 2018 | -2.22 | -1.81 | -2.48 | 7.31 | 1.95 | 0.27 | 1.07 | 2.46 | -7.47 | -2.90 | 7.08 | 0.69 | +3.04% |
| 2019 | -4.98 | -1.53 | 4.95 | 0.61 | 3.73 | -1.11 | 1.43 | -2.73 | 2.65 | -2.84 | -0.65 | -2.27 | -3.18% |
| 2020 | 3.46 | -5.90 | -18.11 | 9.85 | -0.20 | 6.47 | 0.60 | 8.97 | 3.28 | 0.88 | 6.96 | 4.67 | +19.00% |
| 2021 | -0.44 | 4.23 | 4.57 | -1.20 | 3.76 | 3.73 | 1.30 | 9.74 | 2.62 | -3.43 | 3.95 | 2.71 | +35.70% |
| 2022 | -4.12 | -6.95 | 3.16 | 5.41 | -4.84 | 0.66 | 7.38 | 7.95 | 2.83 | -3.63 | -1.42 | -4.92 | +0.08% |
| 2023 | -1.19 | 0.80 | -3.06 | 1.80 | 6.08 | 3.38 | -0.66 | 0.39 | 5.56 | -4.65 | 2.16 | 3.37 | +14.25% |
| 2024 | -0.16 | 1.77 | 0.58 | 2.77 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 12.98% | 11.88% | 14.22% | 15.78% |
| Sharpe ratio | 1.31 | 1.58 | 1.55 | 0.83 | 0.70 |
| Best month | +3.37% | +3.37% | +6.08% | +9.74% | +9.85% |
| Worst month | -0.16% | -0.16% | -4.65% | -6.95% | -18.11% |
| Maximum loss | -5.41% | -5.41% | -6.65% | -17.41% | -28.00% |
| Outperformance | +16.48% | - | +23.31% | +15.15% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 4.8982 | +22.26% | +54.25% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.1072 | +23.84% | +54.63% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.4190 | +23.59% | +38.74% | |
| Stewart Investors Indian Subcont... | reinvestment | 9.2769 | +21.32% | +50.83% | |
| Stewart Investors Indian Subcont... | reinvestment | 6.6402 | +22.90% | +51.65% |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +22.26% | ||
| 3 Years | +54.25% | ||
| 5 Years | +99.98% | ||
| 10 Years | - | ||
| Since start | +121.47% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | +0.08% | ||
| 2021 | +35.70% | ||
| 2020 | +19.00% | ||
| 2019 | -3.18% | ||
| 2018 | +3.04% | ||
