Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP/ GB00B1FXTG93 /
NAV05.06.2024 | Diff.+0,1789 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4,9175GBP | +3,78% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,68 | 1,99 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,20% | 15,52% | 13,53% | 14,72% | 15,99% |
Sharpe Ratio | 0,97 | 1,09 | 1,04 | 0,68 | 0,60 |
Bester Monat | +3,37% | +3,37% | +5,56% | +9,74% | +9,85% |
Schlechtester Monat | -0,16% | -0,16% | -4,65% | -6,95% | -18,11% |
Maximaler Verlust | -5,41% | -5,41% | -6,65% | -17,41% | -28,00% |
Outperformance | +16,48% | - | +23,31% | +15,15% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | thesaurierend | 4,9175 | +17,81% | +47,16% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,1333 | +19,45% | +48,20% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,4485 | +21,45% | +32,93% | |
Stewart Investors Indian Subcont... | thesaurierend | 9,3094 | +16,91% | +43,89% | |
Stewart Investors Indian Subcont... | thesaurierend | 6,7192 | +18,55% | +45,20% |
Performance
lfd. Jahr | +7,84% | ||
---|---|---|---|
6 Monate | +9,80% | ||
1 Jahr | +17,81% | ||
3 Jahre | +47,16% | ||
5 Jahre | +87,95% | ||
10 Jahre | - | ||
seit Beginn | +122,34% | ||
Jahr | |||
2023 | +14,25% | ||
2022 | +0,08% | ||
2021 | +35,70% | ||
2020 | +19,00% | ||
2019 | -3,18% | ||
2018 | +3,04% |