St.Inv.Worldwide Sustain.F.A EUR/ GB00B84RRS92 /
NAV2024-05-13 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3617EUR | +0.44% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2.15 | -1.72 | 2.98 | 2.17 | 1.32 | -0.47 | - |
2014 | -2.26 | 2.35 | 1.44 | -0.15 | 3.17 | 0.25 | -0.72 | 2.32 | 0.86 | 1.20 | 4.80 | 0.20 | +14.11% |
2015 | 8.97 | 3.86 | 3.74 | -3.35 | 1.92 | -4.64 | 4.77 | -7.76 | -1.42 | 6.83 | 3.23 | -3.61 | +11.67% |
2016 | -5.87 | 0.86 | 3.64 | 1.53 | 4.18 | 0.45 | 3.55 | 1.09 | -0.16 | -1.38 | -1.06 | 1.73 | +8.45% |
2017 | 0.97 | 5.40 | 1.60 | 1.51 | 2.08 | -2.92 | -1.14 | -1.37 | 1.78 | 2.53 | -0.02 | -0.50 | +10.08% |
2018 | 1.66 | -2.75 | -1.16 | 2.14 | 4.18 | -0.55 | 0.95 | 1.88 | -0.67 | -5.29 | 3.58 | -4.66 | -1.21% |
2019 | 2.64 | 2.71 | 4.24 | 2.75 | -2.10 | 1.16 | 0.02 | 0.86 | 1.33 | 1.55 | 3.33 | -1.83 | +17.75% |
2020 | 2.32 | -6.21 | -7.32 | 9.54 | 3.10 | -0.51 | 1.16 | -0.08 | 3.99 | 1.05 | 5.14 | 1.64 | +13.43% |
2021 | 2.87 | -0.87 | 3.59 | 0.25 | 1.23 | 4.90 | 3.07 | 6.13 | -3.97 | 3.82 | 1.47 | 2.17 | +27.13% |
2022 | -14.08 | -1.31 | 4.44 | -5.66 | -4.56 | -7.21 | 12.48 | -2.55 | -8.03 | 5.62 | 2.07 | -3.52 | -22.43% |
2023 | 1.73 | 1.26 | 1.25 | 0.42 | 3.38 | -0.09 | 0.64 | -5.29 | -4.18 | -6.37 | 9.60 | 6.90 | +8.40% |
2024 | -2.24 | 3.28 | 2.10 | -3.13 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.67% | 9.87% | 10.91% | 15.26% | 15.16% |
Sharpe ratio | 0.28 | 2.99 | -0.07 | -0.11 | 0.11 |
Best month | +6.90% | +9.60% | +9.60% | +12.48% | +12.48% |
Worst month | -3.13% | -3.13% | -6.37% | -14.08% | -14.08% |
Maximum loss | -4.88% | -4.88% | -15.89% | -29.54% | -29.54% |
Outperformance | +15.01% | - | +10.68% | +13.09% | +29.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
St.Inv.Worldwide Sustain.F.A GBP | paying dividend | 2.6591 | +1.90% | +6.63% | |
St.Inv.Worldwide Sustain.F.A EUR | reinvestment | 2.3617 | +3.04% | +6.65% | |
St.Inv.Worldwide Sustain.F.A GBP | reinvestment | 2.7455 | +1.90% | +6.51% | |
St.Inv.Worldwide Sustain.F.B GBP | reinvestment | 3.0120 | +2.69% | +9.00% | |
St.Inv.Worldwide Sustain.F.B GBP | paying dividend | 2.6293 | +2.67% | +8.96% | |
St.Inv.Worldwide Sustain.F.A USD | reinvestment | 1.6944 | +2.13% | -4.72% | |
St.Inv.Worldwide Sustain.F.B USD | reinvestment | 1.7770 | +2.94% | -2.51% | |
St.Inv.Worldwide Sustain.F.B EUR | reinvestment | 1.2609 | +3.79% | +9.09% |
Performance
YTD | +2.32% | ||
---|---|---|---|
6 Months | +15.32% | ||
1 Year | +3.04% | ||
3 Years | +6.65% | ||
5 Years | +30.94% | ||
10 Years | +111.87% | ||
Since start | +136.17% | ||
Year | |||
2023 | +8.40% | ||
2022 | -22.43% | ||
2021 | +27.13% | ||
2020 | +13.43% | ||
2019 | +17.75% | ||
2018 | -1.21% | ||
2017 | +10.08% | ||
2016 | +8.45% | ||
2015 | +11.67% |