Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR/ GB00B2PF5X11 /
| NAV22.05.2024 | Diff.+0,0571 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6,7494EUR | +0,85% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -17,43 | 8,47 | 6,19 | -12,18 | -16,36 | -9,75 | -2,28 | - |
| 2009 | 10,09 | -5,26 | 0,14 | 15,77 | 16,26 | 8,18 | 13,27 | -2,06 | 5,37 | -1,50 | 3,35 | 10,30 | +99,59% |
| 2010 | 0,42 | 3,49 | 8,84 | 4,26 | 0,39 | 8,07 | -2,45 | 4,04 | 5,79 | -1,66 | -0,61 | 5,29 | +41,35% |
| 2011 | -11,44 | -3,70 | 5,97 | -1,22 | 1,70 | 2,46 | 4,22 | -10,18 | -0,60 | -0,35 | -5,82 | -2,05 | -20,43% |
| 2012 | 12,10 | 2,10 | 0,44 | -3,57 | -3,88 | 3,15 | 3,70 | 1,78 | 10,07 | -2,69 | 3,76 | -1,29 | +27,27% |
| 2013 | 0,55 | -2,17 | 3,62 | 0,94 | -0,51 | -7,12 | -1,11 | -10,09 | 7,61 | 6,22 | 0,81 | 2,36 | -0,29% |
| 2014 | -3,30 | 2,54 | 7,68 | 0,15 | 12,81 | 3,53 | 5,93 | 5,99 | 8,34 | 2,78 | 3,64 | 0,09 | +61,95% |
| 2015 | 15,15 | 1,84 | 2,82 | -8,34 | 3,48 | -1,79 | 6,03 | -8,28 | 1,55 | 1,93 | -0,09 | -1,07 | +11,76% |
| 2016 | -7,90 | -5,36 | 3,81 | 2,73 | 4,84 | 1,81 | 3,97 | 1,42 | -0,92 | 3,81 | -4,34 | 0,19 | +3,13% |
| 2017 | 1,45 | 5,69 | 2,07 | 0,38 | -2,43 | 0,14 | 1,09 | -4,21 | 0,15 | 6,19 | 0,24 | 3,38 | +14,56% |
| 2018 | -1,47 | -2,21 | -1,85 | 6,64 | 2,46 | -0,89 | 0,36 | 1,74 | -6,58 | -2,99 | 6,61 | 0,01 | +1,05% |
| 2019 | -2,68 | 0,32 | 5,03 | -0,03 | 0,81 | -2,37 | -0,79 | -1,76 | 4,76 | 0,22 | 0,20 | -2,06 | +1,32% |
| 2020 | 4,51 | -7,34 | -21,17 | 11,84 | -4,01 | 5,20 | 1,83 | 9,76 | 1,20 | 2,32 | 7,36 | 4,11 | +11,52% |
| 2021 | 1,19 | 5,94 | 6,55 | -3,06 | 4,83 | 3,84 | 1,84 | 8,72 | 2,34 | -1,69 | 3,25 | 3,94 | +44,10% |
| 2022 | -3,35 | -7,40 | 1,96 | 5,94 | -5,91 | -0,53 | 9,83 | 5,94 | -0,28 | -1,32 | -1,65 | -7,59 | -5,84% |
| 2023 | -0,41 | 0,99 | -3,27 | 1,39 | 8,18 | 3,98 | -0,69 | 0,36 | 4,58 | -5,83 | 3,45 | 2,66 | +15,65% |
| 2024 | 1,47 | 1,47 | 0,67 | 2,69 | 3,59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,92% | 13,05% | 11,72% | 13,96% | 15,90% |
| Sharpe Ratio | 1,93 | 1,87 | 1,70 | 0,80 | 0,66 |
| Bester Monat | +3,59% | +3,59% | +8,18% | +9,83% | +11,84% |
| Schlechtester Monat | +0,67% | +0,67% | -5,83% | -7,59% | -21,17% |
| Maximaler Verlust | -5,28% | -5,28% | -7,70% | -16,58% | -32,32% |
| Outperformance | +15,11% | - | +12,90% | +21,07% | +13,86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | thesaurierend | 4,9424 | +22,15% | +53,21% | |
| Stewart Investors Indian Subcont... | thesaurierend | 2,1422 | +24,63% | +55,06% | |
| Stewart Investors Indian Subcont... | thesaurierend | 2,4516 | +24,87% | +38,10% | |
| Stewart Investors Indian Subcont... | thesaurierend | 9,3594 | +21,21% | +49,82% | |
| Stewart Investors Indian Subcont... | thesaurierend | 6,7494 | +23,69% | +52,02% |
Performance
| lfd. Jahr | +10,27% | ||
|---|---|---|---|
| 6 Monate | +13,10% | ||
| 1 Jahr | +23,69% | ||
| 3 Jahre | +52,02% | ||
| 5 Jahre | +94,54% | ||
| 10 Jahre | +254,24% | ||
| seit Beginn | +574,94% | ||
| Jahr | |||
| 2023 | +15,65% | ||
| 2022 | -5,84% | ||
| 2021 | +44,10% | ||
| 2020 | +11,52% | ||
| 2019 | +1,32% | ||
| 2018 | +1,05% | ||
| 2017 | +14,56% | ||
| 2016 | +3,13% | ||
| 2015 | +11,76% | ||
