Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP/ GB0030183890 /
| NAV10/10/2024 | Chg.-0.0311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6287GBP | -0.18% | reinvestment | Equity Asia/Pacific | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | -1.95 | -2.11 | -2.61 | 2.52 | -4.35 | 4.22 | - |
| 1989 | 13.05 | 0.24 | 10.32 | 6.30 | 8.74 | 0.96 | 2.67 | 10.07 | 2.90 | -0.20 | 4.10 | 2.19 | - |
| 1990 | -1.41 | -0.37 | 2.86 | -5.87 | 7.26 | -1.49 | 0.98 | -18.39 | -9.08 | 0.09 | -1.71 | 3.79 | - |
| 1991 | 1.92 | 10.78 | 12.96 | 5.92 | 1.47 | 2.85 | 1.42 | -2.07 | -3.86 | 1.24 | 1.39 | -3.11 | - |
| 1992 | 12.08 | 5.61 | 1.76 | 2.52 | 4.08 | -2.77 | -2.95 | -5.84 | 11.67 | 18.07 | 3.83 | 0.53 | - |
| 1993 | 3.06 | 9.46 | -2.34 | -0.52 | 4.28 | 1.78 | 4.81 | 4.93 | 1.33 | 13.04 | 2.71 | 18.44 | - |
| 1994 | -3.61 | -1.43 | -10.98 | 2.83 | 3.76 | -5.69 | 4.41 | 6.11 | -3.13 | -1.46 | -2.02 | -3.10 | - |
| 1995 | -9.09 | 4.51 | -1.93 | 3.01 | 4.99 | -0.98 | 3.81 | 1.75 | -1.36 | -0.58 | 1.51 | 1.72 | - |
| 1996 | 9.77 | 0.59 | 1.77 | 4.20 | -1.81 | -2.06 | -5.06 | 3.72 | 1.18 | -5.10 | 3.43 | 0.23 | - |
| 1997 | 4.32 | -1.51 | -3.92 | 0.10 | 4.59 | 0.31 | 5.20 | -6.32 | 0.12 | -20.94 | -3.86 | -4.25 | -25.56% |
| 1998 | -5.71 | 13.86 | -1.66 | -4.82 | -6.76 | -11.06 | 0.14 | -15.64 | 1.76 | 19.29 | 12.36 | -2.62 | -6.51% |
| 1999 | 0.15 | -1.99 | 2.62 | 19.24 | 3.58 | 18.13 | -4.18 | 2.00 | -7.56 | 0.91 | 9.95 | 8.05 | +59.15% |
| 2000 | -1.52 | -0.18 | 3.74 | -4.77 | -1.32 | 8.48 | -1.22 | 4.76 | -9.26 | -4.17 | 0.04 | -3.76 | -9.94% |
| 2001 | 10.73 | 4.10 | -7.67 | 4.85 | 5.49 | 2.50 | -4.94 | -4.19 | -10.89 | 6.68 | 10.79 | 3.55 | +19.86% |
| 2002 | 8.16 | 2.73 | 3.42 | -2.10 | 2.66 | -6.67 | -6.43 | 0.23 | -8.23 | 1.86 | 2.68 | -5.94 | -8.73% |
| 2003 | -1.06 | 2.70 | -2.96 | 1.80 | 4.04 | 4.33 | 8.40 | 6.89 | -1.79 | 6.69 | -2.47 | 2.69 | +32.47% |
| 2004 | 0.89 | 1.04 | 1.16 | -1.46 | -7.04 | 0.57 | 0.10 | 5.16 | 4.06 | -0.16 | 4.17 | 2.50 | +10.93% |
| 2005 | 3.57 | 2.39 | -1.42 | -2.28 | 6.73 | 5.17 | 9.14 | -2.36 | 6.57 | -5.59 | 7.77 | 6.00 | +40.47% |
| 2006 | 4.03 | -0.06 | 2.86 | 0.63 | -9.37 | 2.54 | 0.23 | 0.40 | 4.31 | 1.81 | 4.78 | 4.26 | +16.75% |
| 2007 | 1.97 | -0.25 | 3.95 | 3.24 | 3.93 | 3.69 | 1.78 | -2.53 | 10.78 | 5.46 | -4.04 | 4.13 | +36.25% |
| 2008 | -6.97 | 5.91 | -3.96 | 2.58 | -1.39 | -6.94 | -2.82 | 3.64 | -10.26 | -13.93 | 1.23 | 14.95 | -19.37% |
| 2009 | -4.10 | -4.36 | 7.06 | 8.52 | 5.57 | -1.45 | 8.12 | 3.90 | 9.24 | -4.02 | 2.64 | 4.07 | +39.47% |
| 2010 | -5.27 | 6.37 | 8.36 | 0.09 | -3.24 | 0.10 | 1.46 | 3.98 | 6.63 | 0.01 | 0.94 | 7.52 | +29.23% |
| 2011 | -3.94 | -5.25 | 4.99 | 1.66 | 0.51 | 1.36 | 2.25 | -6.37 | -6.63 | 5.28 | -2.42 | 0.56 | -8.60% |
| 2012 | 4.91 | 3.89 | -0.99 | -1.53 | -3.03 | 2.79 | 4.67 | 0.67 | 4.18 | 1.32 | 1.52 | 0.36 | +20.02% |
| 2013 | 4.17 | 4.08 | -0.30 | 0.43 | 1.30 | -6.62 | 3.12 | -4.90 | -0.10 | 5.31 | -2.80 | -0.64 | +2.32% |
| 2014 | -4.30 | 2.69 | 2.83 | 1.15 | 6.53 | -0.14 | 4.06 | 4.62 | -0.73 | 2.32 | 2.77 | -1.84 | +21.28% |
| 2015 | 6.24 | -0.15 | 3.46 | -2.03 | -0.22 | -4.14 | -1.06 | -7.34 | -0.19 | 3.76 | -0.69 | 2.95 | -0.18% |
| 2016 | -3.06 | 4.19 | 4.37 | -0.34 | -0.96 | 10.46 | 5.28 | 1.67 | 2.53 | 5.16 | -6.27 | 0.22 | +24.58% |
| 2017 | 2.49 | 3.88 | 1.00 | -2.33 | 1.84 | -0.04 | 0.77 | 2.49 | -4.84 | 7.26 | 0.49 | 2.26 | +15.83% |
| 2018 | -1.80 | -2.11 | -3.21 | 5.40 | -1.67 | 0.02 | -0.37 | 0.63 | -1.14 | -2.58 | 2.52 | -1.86 | -6.28% |
| 2019 | 0.20 | -0.37 | 3.87 | -0.89 | 1.02 | 2.06 | 0.76 | -4.82 | -0.19 | -3.77 | -0.73 | -1.23 | -4.31% |
| 2020 | 1.76 | -4.66 | -12.08 | 9.11 | 2.83 | 6.83 | -0.17 | 4.51 | 3.55 | 0.42 | 4.77 | 4.18 | +21.06% |
| 2021 | 0.84 | -1.58 | 1.86 | 1.37 | 0.33 | 2.99 | -2.27 | 7.23 | 0.70 | -2.81 | 2.70 | -0.15 | +11.38% |
| 2022 | -7.67 | -2.16 | 0.02 | 1.42 | -2.52 | -1.91 | 5.84 | 8.57 | -3.30 | -3.43 | 5.09 | -3.25 | -4.39% |
| 2023 | 2.21 | -0.24 | -2.69 | -0.50 | 1.46 | -0.73 | -2.24 | -0.42 | 1.16 | -5.18 | 5.47 | 4.61 | +2.45% |
| 2024 | -4.43 | 4.02 | -1.19 | 0.25 | 0.60 | 4.01 | 0.02 | -0.67 | 3.26 | 1.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.71% | 10.89% | 12.24% | 13.20% |
| Sharpe ratio | 0.59 | 1.59 | 0.94 | -0.05 | 0.24 |
| Best month | +4.61% | +4.01% | +5.47% | +8.57% | +9.11% |
| Worst month | -4.43% | -0.67% | -5.18% | -7.67% | -12.08% |
| Maximum loss | -5.49% | -5.49% | -5.49% | -19.53% | -20.99% |
| Outperformance | -0.50% | - | +2.25% | -7.55% | -23.22% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | paying dividend | 3.1155 | +13.35% | +7.84% | |
| Stewart Investors Asia Pacific a... | paying dividend | 3.1963 | +14.18% | +10.34% | |
| Stewart Investors Asia Pacific a... | reinvestment | 20.9592 | +14.23% | +10.42% | |
| Stewart Investors Asia Pacific a... | reinvestment | 17.6287 | +13.47% | +8.28% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +13.47% | ||
| 3 Years | +8.28% | ||
| 5 Years | +36.55% | ||
| 10 Years | +90.22% | ||
| Since start | +6400.26% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -4.39% | ||
| 2021 | +11.38% | ||
| 2020 | +21.06% | ||
| 2019 | -4.31% | ||
| 2018 | -6.28% | ||
| 2017 | +15.83% | ||
| 2016 | +24.58% | ||
| 2015 | -0.18% | ||
