Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR/ IE00BFY85P45 /
| NAV07/06/2024 | Var.+0.0154 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3534EUR | +0.66% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | 3.89 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.69% | 9.65% | 9.61% | 11.11% | 12.89% |
| Indice di Sharpe | 1.47 | 2.07 | 0.47 | -0.04 | 0.30 |
| Mese migliore | +4.66% | +4.66% | +5.23% | +8.04% | +9.97% |
| Mese peggiore | -1.17% | -1.17% | -5.38% | -6.28% | -11.52% |
| Perdita massima | -3.26% | -3.30% | -8.42% | -19.31% | -24.76% |
| Outperformance | +12.08% | - | +17.66% | +26.91% | +30.70% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | paying dividend | 2.3534 | +8.30% | +10.36% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.3567 | +8.30% | +10.36% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1774 | +7.60% | +8.23% | |
| Stewart Investors Asia Pacific L... | reinvestment | 13.5293 | +7.29% | +9.09% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.4718 | +7.60% | +8.23% |
Prestazione
| YTD | +7.38% | ||
|---|---|---|---|
| 6 mesi | +11.21% | ||
| 1 anno | +8.30% | ||
| 3 anni | +10.36% | ||
| 5 anni | +44.39% | ||
| 10 anni | - | ||
| Dall'inizio | +63.49% | ||
| Anno | |||
| 2023 | +4.92% | ||
| 2022 | -13.45% | ||
| 2021 | +20.12% | ||
| 2020 | +18.00% | ||
| 2019 | +8.39% | ||
| 2018 | +4.27% | ||
| 2017 | +9.75% | ||
| 2016 | +2.49% | ||
Dividendi
| 08/02/2024 | 0.01 EUR |
| 10/08/2023 | 0.01 EUR |
| 09/02/2023 | 0.00 EUR |
| 11/08/2022 | 0.00 EUR |
| 17/02/2021 | 0.00 EUR |
| 06/08/2020 | 0.00 EUR |
| 13/02/2020 | 0.01 EUR |
| 08/08/2019 | 0.00 EUR |
| 01/08/2018 | 0.01 EUR |
| 01/02/2018 | 0.01 EUR |
| 01/08/2017 | 0.01 EUR |
| 01/02/2017 | 0.00 EUR |
| 01/08/2016 | 0.01 EUR |
| 01/02/2016 | 0.01 EUR |
| 03/08/2015 | 0.01 EUR |
