Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP/ GB00B1FXTG93 /
NAV31/05/2024 | Var.-0.0324 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.8216GBP | -0.67% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.32% | 12.95% | 12.06% | 14.27% | 15.77% |
Indice di Sharpe | 0.81 | 1.22 | 1.00 | 0.71 | 0.59 |
Mese migliore | +3.37% | +3.37% | +6.08% | +9.74% | +9.85% |
Mese peggiore | -0.16% | -0.16% | -4.65% | -6.95% | -18.11% |
Perdita massima | -5.41% | -5.41% | -6.65% | -17.41% | -28.00% |
Outperformance | +16.48% | - | +23.31% | +15.15% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | reinvestment | 4.8216 | +15.87% | +47.89% | |
Stewart Investors Indian Subcont... | reinvestment | 2.0872 | +17.30% | +49.06% | |
Stewart Investors Indian Subcont... | reinvestment | 2.3914 | +19.25% | +32.78% | |
Stewart Investors Indian Subcont... | reinvestment | 9.1287 | +14.98% | +44.60% | |
Stewart Investors Indian Subcont... | reinvestment | 6.5746 | +16.41% | +46.08% |
Prestazione
YTD | +5.74% | ||
---|---|---|---|
6 mesi | +9.30% | ||
1 anno | +15.87% | ||
3 anni | +47.89% | ||
5 anni | +84.48% | ||
10 anni | - | ||
Dall'inizio | +118.00% | ||
Anno | |||
2023 | +14.25% | ||
2022 | +0.08% | ||
2021 | +35.70% | ||
2020 | +19.00% | ||
2019 | -3.18% | ||
2018 | +3.04% |