Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
| NAV30/05/2024 | Chg.-0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3302EUR | -0.31% | 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 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.44% | 10.82% | 15.22% | 15.17% |
| Sharpe ratio | -0.15 | 1.36 | -0.26 | -0.24 | 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 | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.5949 | -0.51% | -0.77% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3302 | +0.98% | +0.48% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.6793 | -0.51% | -0.87% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9404 | +0.27% | +1.44% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.5668 | +0.25% | +1.40% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.6772 | +1.78% | -11.07% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7597 | +2.59% | -9.01% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2445 | +1.72% | +2.78% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +0.98% | ||
| 3 Years | +0.48% | ||
| 5 Years | +30.45% | ||
| 10 Years | +107.20% | ||
| Since start | +133.02% | ||
| 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% | ||
