Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR/ IE00BFY85N21 /
| NAV2024-05-10 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0711EUR | -0.24% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.20 | 1.85 | -3.63 | 2.56 | 3.05 | -1.58 | -1.54 | - |
| 2014 | -3.62 | 2.36 | 2.60 | 2.33 | 5.97 | 0.88 | 5.39 | 3.72 | 0.64 | 2.61 | 1.94 | -0.04 | +27.36% |
| 2015 | 10.36 | 3.15 | 3.95 | -2.24 | 0.16 | -2.87 | 0.78 | -10.18 | -0.44 | 6.68 | 0.61 | -1.46 | +7.28% |
| 2016 | -7.23 | 1.03 | 2.65 | 0.59 | 1.83 | 1.62 | 3.24 | 0.11 | 0.11 | 0.31 | -1.72 | -0.39 | +1.74% |
| 2017 | 2.35 | 4.56 | 1.87 | -1.22 | -0.36 | -1.92 | -0.16 | -2.68 | 0.66 | 5.09 | -0.99 | 1.77 | +9.00% |
| 2018 | 1.03 | -1.01 | -2.51 | 4.03 | 2.88 | -1.09 | 1.55 | 2.93 | -1.72 | -5.23 | 4.69 | -1.58 | +3.55% |
| 2019 | 0.76 | 0.47 | 3.15 | 1.75 | -1.72 | -0.44 | 1.32 | -0.87 | 1.75 | 2.15 | 0.00 | -0.36 | +8.13% |
| 2020 | 1.02 | -5.68 | -11.57 | 9.92 | -1.27 | 5.60 | 2.63 | 1.22 | 3.46 | 2.23 | 6.00 | 4.26 | +17.23% |
| 2021 | 2.26 | -2.02 | 4.78 | -1.99 | 3.08 | 3.10 | -0.52 | 7.07 | -1.34 | 0.04 | 1.85 | 1.92 | +19.35% |
| 2022 | -6.33 | -3.00 | 0.96 | -0.35 | -2.14 | -4.49 | 7.99 | 2.84 | -5.56 | -2.77 | 4.77 | -5.81 | -14.01% |
| 2023 | 2.98 | -1.68 | -1.42 | -1.60 | 4.08 | 0.34 | -0.29 | -1.69 | -0.35 | -5.43 | 5.17 | 4.60 | +4.24% |
| 2024 | -1.23 | 3.50 | 0.28 | -0.20 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.25% | 9.24% | 11.11% | 12.83% |
| Sharpe ratio | 0.68 | 2.17 | 0.52 | -0.15 | 0.18 |
| Best month | +4.60% | +5.17% | +5.17% | +7.99% | +9.92% |
| Worst month | -1.23% | -1.23% | -5.43% | -6.33% | -11.57% |
| Maximum loss | -3.29% | -3.33% | -8.66% | -20.33% | -24.81% |
| Outperformance | +11.57% | - | +16.79% | +24.69% | +25.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific S... | reinvestment | 10.6627 | +6.66% | - | |
| Stewart Investors Asia Pacific S... | paying dividend | 10.3178 | +8.15% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 2.2735 | +9.36% | +8.69% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.2428 | +9.37% | +8.69% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.0711 | +8.66% | +6.59% | |
| Stewart Investors Asia Pacific L... | reinvestment | 13.2104 | +8.40% | +8.33% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.3556 | +8.66% | +6.59% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +8.66% | ||
| 3 Years | +6.59% | ||
| 5 Years | +35.00% | ||
| 10 Years | +107.82% | ||
| Since start | +104.41% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -14.01% | ||
| 2021 | +19.35% | ||
| 2020 | +17.23% | ||
| 2019 | +8.13% | ||
| 2018 | +3.55% | ||
| 2017 | +9.00% | ||
| 2016 | +1.74% | ||
| 2015 | +7.28% | ||
Dividends
| 2023-08-10 | 0.00 EUR |
| 2020-02-13 | 0.00 EUR |
| 2019-02-14 | 0.00 EUR |
| 2018-08-01 | 0.01 EUR |
| 2018-02-01 | 0.00 EUR |
| 2017-08-01 | 0.01 EUR |
| 2016-08-01 | 0.01 EUR |
| 2016-02-01 | 0.00 EUR |
| 2015-08-03 | 0.01 EUR |
| 2014-08-01 | 0.00 EUR |
