DetailsChartProfileRisk matrixNewsDocuments

Stewart Investors Asia Pacific Leaders Sustainability Fund VI GBP/  IE00BKDRZ794  /

Fonds
NAV2024-05-24 Chg.-0.1046 Type of yield Investment Focus Investment company
13.2915GBP -0.78% reinvestment Equity Asia/Pacific ex Japan First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.04 -0.50 -0.60 -0.90 -0.71 -
2020 -0.06 -4.00 -8.18 7.54 2.88 6.63 1.47 0.44 5.52 0.83 6.01 4.21 +24.47%
2021 0.97 -3.53 2.31 0.20 1.96 2.97 -1.26 8.04 -0.89 -1.88 2.61 0.57 +12.23%
2022 -7.18 -2.22 2.17 -0.86 -1.05 -3.49 5.58 5.20 -3.36 -4.36 4.86 -3.35 -8.65%
2023 2.26 -1.85 -1.03 -1.30 1.97 -0.22 -0.29 -1.73 0.70 -4.45 3.94 5.32 +2.95%
2024 -2.83 3.77 0.22 -0.16 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.22% 9.61% 11.43% -%
Sharpe ratio 0.48 1.70 0.38 -0.09 -
Best month +5.32% +5.32% +5.32% +8.04% +8.04%
Worst month -2.83% -2.83% -4.45% -7.18% -8.18%
Maximum loss -4.32% -4.56% -6.83% -17.07% -
Outperformance -1.18% - +5.46% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Investors Asia Pacific L... paying dividend 2.3099 +9.68% +10.21%
Stewart Investors Asia Pacific L... reinvestment 3.2946 +9.69% +10.21%
Stewart Investors Asia Pacific L... paying dividend 3.1194 +8.97% +8.08%
Stewart Investors Asia Pacific L... reinvestment 13.2915 +7.43% +8.69%
Stewart Investors Asia Pacific L... reinvestment 3.4084 +8.97% +8.08%

Performance

YTD  
+3.34%
6 Months  
+10.02%
1 Year  
+7.43%
3 Years  
+8.69%
5 Years     -
10 Years     -
Since start  
+32.92%
Year
2023  
+2.95%
2022
  -8.65%
2021  
+12.23%
2020  
+24.47%