Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
| NAV29.05.2024 | Diff.-0,0302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,3374EUR | -1,28% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,65% | 9,47% | 10,84% | 15,23% | 15,17% |
| Sharpe Ratio | -0,07 | 1,56 | -0,23 | -0,23 | 0,11 |
| Bester Monat | +6,90% | +9,60% | +9,60% | +12,48% | +12,48% |
| Schlechtester Monat | -3,13% | -3,13% | -6,37% | -14,08% | -14,08% |
| Maximaler Verlust | -4,88% | -4,88% | -15,89% | -29,54% | -29,54% |
| Outperformance | +15,01% | - | +10,68% | +13,09% | +29,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | ausschüttend | 2,6036 | -0,17% | -0,44% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,3374 | +1,30% | +0,79% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,6883 | -0,17% | -0,54% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,9502 | +0,60% | +1,77% | |
| Stewart Investors Worldwide Sust... | ausschüttend | 2,5753 | +0,58% | +1,73% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,6872 | +2,38% | -10,54% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,7702 | +3,20% | -8,46% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,2483 | +2,04% | +3,10% |
Performance
| lfd. Jahr | +1,27% | ||
|---|---|---|---|
| 6 Monate | +8,80% | ||
| 1 Jahr | +1,30% | ||
| 3 Jahre | +0,79% | ||
| 5 Jahre | +30,60% | ||
| 10 Jahre | +108,31% | ||
| seit Beginn | +133,74% | ||
| Jahr | |||
| 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% | ||
