Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR/ IE00BFY85L07 /
| NAV25.06.2024 | Diff.+0.0095 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.5383EUR | +0.27% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -7.79 | -1.87 | 2.13 | -8.44 | -11.11 | -4.00 | -1.52 | - |
| 2009 | 3.05 | -4.93 | 4.08 | 13.25 | 5.66 | 0.45 | 7.58 | 0.32 | 5.83 | -3.27 | 0.20 | 7.30 | +45.57% |
| 2010 | -3.73 | 2.87 | 9.20 | 2.20 | -2.14 | 4.03 | -0.17 | 3.95 | 2.22 | -1.26 | 5.24 | 5.42 | +30.73% |
| 2011 | -2.64 | -4.20 | 1.40 | 0.27 | 2.56 | -2.50 | 5.39 | -7.42 | -3.72 | 4.49 | -0.20 | 2.04 | -5.21% |
| 2012 | 5.54 | 3.13 | -0.45 | 0.82 | -2.77 | 2.47 | 7.99 | -1.10 | 3.77 | -0.13 | 1.36 | -0.47 | +21.55% |
| 2013 | -0.96 | 3.71 | 1.62 | 0.53 | -1.19 | -6.19 | 1.84 | -3.14 | 2.58 | 3.04 | -1.57 | -1.54 | -1.73% |
| 2014 | -3.62 | 2.37 | 2.61 | 2.33 | 5.97 | 0.89 | 5.39 | 3.69 | 0.65 | 2.61 | 1.94 | -0.04 | +27.37% |
| 2015 | 10.36 | 3.15 | 3.95 | -2.23 | 0.16 | -2.87 | 0.80 | -10.20 | -0.44 | 6.69 | 0.61 | -1.46 | +7.29% |
| 2016 | -7.24 | 1.03 | 2.66 | 0.60 | 1.82 | 1.62 | 3.25 | 0.12 | 0.12 | 0.31 | -1.71 | -0.40 | +1.78% |
| 2017 | 2.35 | 4.56 | 1.87 | -1.21 | -0.36 | -1.92 | -0.16 | -2.68 | 0.67 | 5.09 | -0.99 | 1.77 | +9.03% |
| 2018 | 1.03 | -1.00 | -2.51 | 4.03 | 2.88 | -1.08 | 1.55 | 2.94 | -1.72 | -5.22 | 4.70 | -1.57 | +3.59% |
| 2019 | 0.76 | 0.10 | 3.73 | 1.60 | -1.97 | 0.00 | 1.20 | -0.79 | 1.60 | 1.97 | 0.39 | -0.56 | +8.20% |
| 2020 | 1.01 | -5.68 | -11.57 | 9.92 | -1.27 | 5.60 | 2.63 | 1.22 | 3.46 | 2.23 | 6.00 | 4.27 | +17.23% |
| 2021 | 2.26 | -2.02 | 4.78 | -1.99 | 3.07 | 3.09 | -0.52 | 7.08 | -1.34 | 0.04 | 1.85 | 1.92 | +19.35% |
| 2022 | -6.33 | -3.00 | 0.96 | -0.35 | -2.14 | -4.49 | 7.99 | 2.84 | -5.56 | -2.77 | 4.78 | -5.81 | -14.01% |
| 2023 | 2.98 | -1.68 | -1.42 | -1.60 | 4.08 | 0.34 | -0.29 | -1.69 | -0.34 | -5.43 | 5.17 | 4.60 | +4.24% |
| 2024 | -1.23 | 3.50 | 0.28 | -0.20 | 0.76 | 5.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.43% | 9.66% | 9.38% | 11.10% | 12.82% |
| Sharpe Ratio | 1.73 | 1.75 | 0.97 | -0.12 | 0.28 |
| Bester Monat | +5.86% | +5.86% | +5.86% | +7.99% | +9.92% |
| Schlechtester Monat | -1.23% | -1.23% | -5.43% | -6.33% | -11.57% |
| Maximaler Verlust | -3.29% | -3.33% | -8.41% | -20.33% | -24.81% |
| Outperformance | +11.57% | - | +16.79% | +24.81% | +26.05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | thesaurierend | 9.6703 | +10.84% | - | |
| Stewart Investors Asia Pacific L... | thesaurierend | 13.8573 | +11.64% | -1.77% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 13.6371 | +11.65% | -1.78% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 2.3992 | +13.44% | +9.39% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 3.4221 | +13.44% | +9.40% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 3.2382 | +12.71% | +7.28% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 13.6922 | +11.99% | +7.64% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 3.5383 | +12.71% | +7.28% |
Performance
| lfd. Jahr | +9.13% | ||
|---|---|---|---|
| 6 Monate | +9.61% | ||
| 1 Jahr | +12.71% | ||
| 3 Jahre | +7.28% | ||
| 5 Jahre | +42.10% | ||
| 10 Jahre | +112.09% | ||
| seit Beginn | +253.83% | ||
| Jahr | |||
| 2023 | +4.24% | ||
| 2022 | -14.01% | ||
| 2021 | +19.35% | ||
| 2020 | +17.23% | ||
| 2019 | +8.20% | ||
| 2018 | +3.59% | ||
| 2017 | +9.03% | ||
| 2016 | +1.78% | ||
| 2015 | +7.29% | ||
