Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
NAV29/05/2024 | Var.-0.0302 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.3374EUR | -1.28% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.65% | 9.47% | 10.84% | 15.23% | 15.17% |
Indice di Sharpe | -0.07 | 1.56 | -0.23 | -0.23 | 0.11 |
Mese migliore | +6.90% | +9.60% | +9.60% | +12.48% | +12.48% |
Mese peggiore | -3.13% | -3.13% | -6.37% | -14.08% | -14.08% |
Perdita massima | -4.88% | -4.88% | -15.89% | -29.54% | -29.54% |
Outperformance | +15.01% | - | +10.68% | +13.09% | +29.21% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.6036 | -0.17% | -0.44% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.3374 | +1.30% | +0.79% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.6883 | -0.17% | -0.54% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.9502 | +0.60% | +1.77% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.5753 | +0.58% | +1.73% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.6872 | +4.01% | -8.62% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.7702 | +4.83% | -6.50% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.2483 | +3.35% | +4.63% |
Prestazione
YTD | +1.27% | ||
---|---|---|---|
6 mesi | +8.80% | ||
1 anno | +1.30% | ||
3 anni | +0.79% | ||
5 anni | +30.60% | ||
10 anni | +108.31% | ||
Dall'inizio | +133.74% | ||
Anno | |||
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% |