Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP/ GB00B57S0V20 /
NAV2024-09-25 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2662GBP | -0.13% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 4.61 | - |
2010 | -6.27 | 6.12 | 8.90 | -0.16 | -4.07 | 0.00 | 1.93 | 1.60 | 6.53 | 0.25 | 2.91 | 6.85 | +26.17% |
2011 | -2.25 | -5.54 | 5.12 | 1.09 | 0.69 | 1.07 | 2.07 | -6.09 | -5.94 | 5.62 | -2.59 | 0.13 | -7.24% |
2012 | 5.34 | 4.31 | -1.62 | -1.53 | -4.27 | 3.33 | 4.94 | 0.52 | 4.31 | 1.03 | 1.80 | 0.26 | +19.45% |
2013 | 4.33 | 4.37 | -0.26 | 0.24 | 0.02 | -5.73 | 3.60 | -5.03 | 0.43 | 4.91 | -3.54 | -1.47 | +1.15% |
2014 | -4.70 | 2.87 | 2.94 | 1.56 | 4.88 | -0.58 | 4.36 | 4.07 | -1.40 | 3.72 | 3.04 | -1.93 | +19.94% |
2015 | 6.60 | -0.11 | 3.71 | -2.21 | -0.73 | -3.80 | -0.08 | -6.50 | 0.29 | 3.82 | -1.16 | 2.85 | +2.00% |
2016 | -3.63 | 4.12 | 3.26 | -0.66 | -0.31 | 10.13 | 5.40 | 0.76 | 1.71 | 4.84 | -6.54 | 0.05 | +19.66% |
2017 | 2.94 | 3.33 | 2.58 | -2.59 | 3.02 | -1.27 | 1.64 | 0.69 | -3.83 | 4.90 | -0.95 | 2.62 | +13.43% |
2018 | 0.21 | -0.60 | -3.15 | 4.68 | 2.35 | 0.06 | 2.25 | 3.65 | -2.66 | -5.16 | 5.14 | -0.93 | +5.41% |
2019 | -1.65 | -0.47 | 3.10 | 2.33 | 0.67 | 1.19 | 3.42 | -1.96 | -0.41 | -0.44 | -0.94 | -0.97 | +3.75% |
2020 | 0.18 | -4.22 | -8.06 | 7.32 | 2.55 | 6.43 | 1.53 | 2.36 | 3.45 | 0.95 | 5.64 | 4.80 | +24.15% |
2021 | 0.77 | -2.83 | 2.55 | 0.05 | 1.85 | 3.23 | -1.14 | 8.08 | -0.89 | -1.73 | 2.33 | 0.80 | +13.38% |
2022 | -7.38 | -2.59 | 2.07 | -1.00 | -0.90 | -3.53 | 5.14 | 5.56 | -2.83 | -4.16 | 4.39 | -3.22 | -8.99% |
2023 | 2.22 | -1.73 | -1.04 | -1.39 | 2.03 | -0.22 | -0.22 | -1.71 | 0.47 | -4.27 | 3.91 | 5.12 | +2.84% |
2024 | -3.04 | 4.11 | 0.19 | -0.22 | 0.66 | 5.47 | 1.20 | -1.18 | -0.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.14% | 11.50% | 10.54% | 11.70% | 12.90% |
Sharpe ratio | 0.57 | 0.84 | 0.69 | -0.27 | 0.26 |
Best month | +5.47% | +5.47% | +5.47% | +5.56% | +8.08% |
Worst month | -3.04% | -1.18% | -4.27% | -7.38% | -8.06% |
Maximum loss | -5.11% | -5.11% | -5.55% | -17.64% | -17.64% |
Outperformance | +13.68% | - | +9.00% | +18.27% | +19.43% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific L... | reinvestment | 1.1518 | +21.00% | - | |
Stewart Investors Asia Pacific L... | paying dividend | 3.2662 | +10.75% | +0.99% | |
Stewart Investors Asia Pacific L... | reinvestment | 10.7967 | +10.76% | +1.02% | |
Stewart Investors Asia Pacific L... | paying dividend | 3.2193 | +9.87% | -1.20% | |
Stewart Investors Asia Pacific L... | reinvestment | 9.4975 | +10.04% | -0.94% |
Performance
YTD | +7.06% | ||
---|---|---|---|
6 Months | +6.39% | ||
1 Year | +10.75% | ||
3 Years | +0.99% | ||
5 Years | +38.69% | ||
10 Years | +121.92% | ||
Since start | +278.84% | ||
Year | |||
2023 | +2.84% | ||
2022 | -8.99% | ||
2021 | +13.38% | ||
2020 | +24.15% | ||
2019 | +3.75% | ||
2018 | +5.41% | ||
2017 | +13.43% | ||
2016 | +19.66% | ||
2015 | +2.00% |
Dividends
2024-08-01 | 0.02 GBP |
2024-02-01 | 0.00 GBP |
2023-08-01 | 0.02 GBP |
2023-02-01 | 0.00 GBP |
2022-08-01 | 0.01 GBP |
2021-08-02 | 0.01 GBP |
2021-02-01 | 0.01 GBP |
2020-08-03 | 0.02 GBP |
2020-02-03 | 0.00 GBP |
2019-08-01 | 0.02 GBP |
2019-02-01 | 0.01 GBP |
2018-08-01 | 0.02 GBP |
2018-02-01 | 0.01 GBP |
2017-08-01 | 0.01 GBP |
2017-02-01 | 0.01 GBP |
2016-08-01 | 0.02 GBP |
2016-02-01 | 0.01 GBP |
2015-08-03 | 0.01 GBP |
2015-02-02 | 0.00 GBP |
2014-08-01 | 0.01 GBP |
2014-02-03 | 0.00 GBP |
2013-08-01 | 0.01 GBP |
2013-02-01 | 0.00 GBP |
2012-08-01 | 0.02 GBP |
2012-02-01 | 0.01 GBP |
2011-08-01 | 0.01 GBP |
2011-01-31 | 0.01 GBP |