Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR/ IE00BFY85P45 /
| NAV2024-05-17 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3138EUR | +0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.81 | 0.85 | -10.07 | -0.38 | 6.76 | 0.67 | -1.40 | - |
| 2016 | -7.18 | 1.13 | 2.71 | 0.64 | 1.89 | 1.68 | 3.29 | 0.19 | 0.16 | 0.36 | -1.65 | -0.34 | +2.49% |
| 2017 | 2.42 | 4.61 | 1.93 | -1.17 | -0.29 | -1.87 | -0.10 | -2.63 | 0.72 | 5.15 | -0.94 | 1.83 | +9.75% |
| 2018 | 1.09 | -0.95 | -2.46 | 4.09 | 2.94 | -1.03 | 1.61 | 3.00 | -1.67 | -5.17 | 4.76 | -1.52 | +4.27% |
| 2019 | 0.81 | -0.19 | 3.73 | 1.80 | -2.35 | 0.00 | 1.20 | -0.53 | 1.80 | 2.35 | 0.00 | -0.40 | +8.39% |
| 2020 | 1.07 | -5.64 | -11.52 | 9.97 | -1.22 | 5.66 | 2.69 | 1.27 | 3.51 | 2.29 | 6.05 | 4.33 | +18.00% |
| 2021 | 2.31 | -1.98 | 4.85 | -1.94 | 3.13 | 3.14 | -0.46 | 7.14 | -1.29 | 0.09 | 1.91 | 1.98 | +20.12% |
| 2022 | -6.28 | -2.95 | 1.02 | -0.30 | -2.08 | -4.44 | 8.04 | 2.90 | -5.51 | -2.72 | 4.84 | -5.76 | -13.45% |
| 2023 | 3.03 | -1.63 | -1.36 | -1.56 | 4.14 | 0.40 | -0.24 | -1.63 | -0.29 | -5.38 | 5.23 | 4.66 | +4.92% |
| 2024 | -1.17 | 3.55 | 0.33 | -0.15 | 2.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.19% | 9.26% | 11.04% | 12.85% |
| Sharpe ratio | 1.28 | 2.27 | 0.72 | 0.03 | 0.28 |
| Best month | +4.66% | +5.23% | +5.23% | +8.04% | +9.97% |
| Worst month | -1.17% | -1.17% | -5.38% | -6.28% | -11.52% |
| Maximum loss | -3.26% | -3.30% | -8.42% | -19.31% | -24.76% |
| Outperformance | +12.08% | - | +17.66% | +26.91% | +30.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | paying dividend | 2.3138 | +10.49% | +13.11% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.3002 | +10.49% | +13.11% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1251 | +9.77% | +10.92% | |
| Stewart Investors Asia Pacific L... | reinvestment | 13.3894 | +8.75% | +12.44% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.4146 | +9.77% | +10.92% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +10.49% | ||
| 3 Years | +13.11% | ||
| 5 Years | +42.82% | ||
| 10 Years | - | ||
| Since start | +60.74% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -13.45% | ||
| 2021 | +20.12% | ||
| 2020 | +18.00% | ||
| 2019 | +8.39% | ||
| 2018 | +4.27% | ||
| 2017 | +9.75% | ||
| 2016 | +2.49% | ||
Dividends
| 2024-02-08 | 0.01 EUR |
| 2023-08-10 | 0.01 EUR |
| 2023-02-09 | 0.00 EUR |
| 2022-08-11 | 0.00 EUR |
| 2021-02-17 | 0.00 EUR |
| 2020-08-06 | 0.00 EUR |
| 2020-02-13 | 0.01 EUR |
| 2019-08-08 | 0.00 EUR |
| 2018-08-01 | 0.01 EUR |
| 2018-02-01 | 0.01 EUR |
| 2017-08-01 | 0.01 EUR |
| 2017-02-01 | 0.00 EUR |
| 2016-08-01 | 0.01 EUR |
| 2016-02-01 | 0.01 EUR |
| 2015-08-03 | 0.01 EUR |
