Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP/ GB0030184088 /
| NAV03.06.2024 | Diff.+0.3358 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5814GBP | +1.74% | thesaurierend | Aktien Asien/Pazifik | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 63.37 | - |
| 2002 | 8.48 | 2.79 | 3.26 | -2.06 | 2.70 | -6.61 | -6.36 | 0.28 | -8.18 | 1.91 | 2.73 | -5.87 | -8.10% |
| 2003 | -1.00 | 2.75 | -2.90 | 1.85 | 4.08 | 4.36 | 8.43 | 6.93 | -1.74 | 6.73 | -2.42 | 2.73 | +33.17% |
| 2004 | 0.93 | 1.08 | 1.20 | -1.41 | -6.99 | 0.62 | 0.15 | 5.21 | 4.10 | -0.11 | 4.21 | 2.55 | +11.53% |
| 2005 | 3.61 | 2.43 | -1.37 | -2.23 | 6.77 | 5.21 | 9.16 | -2.31 | 6.61 | -5.54 | 7.81 | 6.03 | +41.14% |
| 2006 | 4.07 | -0.02 | 2.91 | 0.67 | -9.31 | 2.58 | 0.27 | 0.45 | 4.35 | 1.85 | 4.82 | 4.29 | +17.35% |
| 2007 | 2.02 | -0.21 | 3.99 | 3.29 | 3.97 | 3.73 | 1.83 | -2.48 | 10.81 | 5.51 | -3.99 | 4.18 | +36.95% |
| 2008 | -6.90 | 5.96 | -3.92 | 2.63 | -1.34 | -6.87 | -2.76 | 3.69 | -10.21 | -13.87 | 1.28 | 14.97 | -18.85% |
| 2009 | -4.04 | -4.31 | 7.11 | 8.57 | 5.61 | -1.39 | 8.15 | 3.96 | 9.31 | -3.96 | 2.70 | 4.12 | +40.35% |
| 2010 | -5.19 | 6.43 | 8.43 | 0.16 | -3.18 | 0.17 | 1.52 | 4.05 | 6.69 | 0.07 | 1.00 | 7.60 | +30.26% |
| 2011 | -3.88 | -5.20 | 5.07 | 1.73 | 0.58 | 1.43 | 2.32 | -6.31 | -6.57 | 5.35 | -2.36 | 0.62 | -7.89% |
| 2012 | 4.98 | 3.95 | -0.93 | -1.46 | -2.97 | 2.86 | 4.74 | 0.73 | 4.24 | 1.39 | 1.59 | 0.42 | +20.97% |
| 2013 | 4.24 | 4.14 | -0.24 | 0.50 | 1.37 | -6.56 | 3.19 | -4.84 | -0.04 | 5.38 | -2.74 | -0.58 | +3.11% |
| 2014 | -4.24 | 2.74 | 2.89 | 1.21 | 6.60 | -0.08 | 4.13 | 4.68 | -0.67 | 2.38 | 2.87 | -1.77 | +22.24% |
| 2015 | 6.30 | -0.10 | 3.52 | -1.97 | -0.17 | -4.08 | -1.00 | -7.29 | -0.12 | 3.82 | -0.62 | 3.01 | +0.55% |
| 2016 | -3.01 | 4.25 | 4.44 | -0.28 | -0.90 | 10.52 | 5.34 | 1.74 | 2.59 | 5.23 | -6.21 | 0.28 | +25.52% |
| 2017 | 2.56 | 3.94 | 1.06 | -2.28 | 1.91 | 0.02 | 0.84 | 2.57 | -4.78 | 7.33 | 0.55 | 2.33 | +16.74% |
| 2018 | -1.73 | -2.05 | -3.15 | 5.47 | -1.60 | 0.08 | -0.31 | 0.70 | -1.08 | -2.50 | 2.59 | -1.79 | -5.55% |
| 2019 | 0.27 | -0.31 | 3.93 | -0.82 | 1.09 | 2.12 | 0.84 | -4.76 | -0.12 | -3.70 | -0.67 | -1.16 | -3.55% |
| 2020 | 1.83 | -4.61 | -12.02 | 9.17 | 2.89 | 6.90 | -0.11 | 4.57 | 3.62 | 0.47 | 4.83 | 4.24 | +21.94% |
| 2021 | 0.90 | -1.53 | 1.90 | 1.43 | 0.39 | 3.05 | -2.22 | 7.28 | 0.76 | -2.76 | 2.76 | -0.09 | +12.10% |
| 2022 | -7.62 | -2.11 | 0.08 | 1.47 | -2.46 | -1.85 | 5.87 | 8.64 | -3.24 | -3.38 | 5.15 | -3.24 | -3.82% |
| 2023 | 2.28 | -0.16 | -2.63 | -0.45 | 1.52 | -0.68 | -2.19 | -0.36 | 1.22 | -5.12 | 5.53 | 4.66 | +3.17% |
| 2024 | -4.38 | 4.07 | -1.14 | 0.30 | 0.66 | 1.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.96% | 10.58% | 10.17% | 12.01% | 13.08% |
| Sharpe Ratio | -0.11 | 0.87 | -0.13 | -0.07 | 0.08 |
| Bester Monat | +4.66% | +4.66% | +5.53% | +8.64% | +9.17% |
| Schlechtester Monat | -4.38% | -4.38% | -5.12% | -7.62% | -12.02% |
| Maximaler Verlust | -4.90% | -5.00% | -8.41% | -19.22% | -25.63% |
| Outperformance | 0.00% | - | +3.06% | -4.73% | -17.86% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | ausschüttend | 2.9188 | +1.69% | +6.67% | |
| Stewart Investors Asia Pacific a... | ausschüttend | 2.9991 | +2.43% | +9.11% | |
| Stewart Investors Asia Pacific a... | thesaurierend | 19.5814 | +2.47% | +9.17% | |
| Stewart Investors Asia Pacific a... | thesaurierend | 16.5092 | +1.81% | +7.07% |
Performance
| lfd. Jahr | +1.06% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +2.47% | ||
| 3 Jahre | +9.17% | ||
| 5 Jahre | +26.77% | ||
| 10 Jahre | +105.03% | ||
| seit Beginn | +1858.14% | ||
| Jahr | |||
| 2023 | +3.17% | ||
| 2022 | -3.82% | ||
| 2021 | +12.10% | ||
| 2020 | +21.94% | ||
| 2019 | -3.55% | ||
| 2018 | -5.55% | ||
| 2017 | +16.74% | ||
| 2016 | +25.52% | ||
| 2015 | +0.55% | ||
