Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/  GB00B84RRS92  /

Fonds
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%