Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
| NAV24/05/2024 | Diferencia-0.0255 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3636EUR | -1.07% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.15 | -1.72 | 2.98 | 2.17 | 1.32 | -0.47 | - |
| 2014 | -2.26 | 2.35 | 1.44 | -0.15 | 3.17 | 0.25 | -0.72 | 2.32 | 0.86 | 1.20 | 4.80 | 0.20 | +14.11% |
| 2015 | 8.97 | 3.86 | 3.74 | -3.35 | 1.92 | -4.64 | 4.77 | -7.76 | -1.42 | 6.83 | 3.23 | -3.61 | +11.67% |
| 2016 | -5.87 | 0.86 | 3.64 | 1.53 | 4.18 | 0.45 | 3.55 | 1.09 | -0.16 | -1.38 | -1.06 | 1.73 | +8.45% |
| 2017 | 0.97 | 5.40 | 1.60 | 1.51 | 2.08 | -2.92 | -1.14 | -1.37 | 1.78 | 2.53 | -0.02 | -0.50 | +10.08% |
| 2018 | 1.66 | -2.75 | -1.16 | 2.14 | 4.18 | -0.55 | 0.95 | 1.88 | -0.67 | -5.29 | 3.58 | -4.66 | -1.21% |
| 2019 | 2.64 | 2.71 | 4.24 | 2.75 | -2.10 | 1.16 | 0.02 | 0.86 | 1.33 | 1.55 | 3.33 | -1.83 | +17.75% |
| 2020 | 2.32 | -6.21 | -7.32 | 9.54 | 3.10 | -0.51 | 1.16 | -0.08 | 3.99 | 1.05 | 5.14 | 1.64 | +13.43% |
| 2021 | 2.87 | -0.87 | 3.59 | 0.25 | 1.23 | 4.90 | 3.07 | 6.13 | -3.97 | 3.82 | 1.47 | 2.17 | +27.13% |
| 2022 | -14.08 | -1.31 | 4.44 | -5.66 | -4.56 | -7.21 | 12.48 | -2.55 | -8.03 | 5.62 | 2.07 | -3.52 | -22.43% |
| 2023 | 1.73 | 1.26 | 1.25 | 0.42 | 3.38 | -0.09 | 0.64 | -5.29 | -4.18 | -6.37 | 9.60 | 6.90 | +8.40% |
| 2024 | -2.24 | 3.28 | 2.10 | -3.13 | 2.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 9.34% | 10.90% | 15.20% | 15.16% |
| Índice de Sharpe | 0.25 | 1.98 | 0.00 | -0.18 | 0.12 |
| El mes mejor | +6.90% | +9.60% | +9.60% | +12.48% | +12.48% |
| El mes peor | -3.13% | -3.13% | -6.37% | -14.08% | -14.08% |
| Pérdida máxima | -4.88% | -4.88% | -15.89% | -29.54% | -29.54% |
| Rendimiento superior | +15.01% | - | +10.68% | +13.09% | +29.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6361 | +1.80% | +1.97% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3636 | +3.80% | +3.42% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7219 | +1.81% | +1.86% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9867 | +2.60% | +4.24% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6072 | +2.57% | +4.20% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7049 | +4.64% | -8.21% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7886 | +5.48% | -6.07% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2621 | +4.56% | +5.79% |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +10.51% | ||
| Promedio móvil | +3.80% | ||
| 3 Años | +3.42% | ||
| 5 Años | +31.46% | ||
| 10 Años | +110.98% | ||
| Desde el principio | +136.36% | ||
| Año | |||
| 2023 | +8.40% | ||
| 2022 | -22.43% | ||
| 2021 | +27.13% | ||
| 2020 | +13.43% | ||
| 2019 | +17.75% | ||
| 2018 | -1.21% | ||
| 2017 | +10.08% | ||
| 2016 | +8.45% | ||
| 2015 | +11.67% | ||
