Stewart Investors Asia Pacific Sustainability Fund VI GBP/ IE000MVCCNE6 /
| NAV5/27/2024 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4245GBP | +0.15% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.87 | -5.13 | 5.45 | -2.86 | - |
| 2023 | 1.99 | -0.44 | -2.37 | -1.05 | 2.73 | 0.25 | -1.46 | -1.39 | 2.52 | -5.60 | 3.90 | 4.13 | +2.77% |
| 2024 | -2.89 | 3.78 | 0.24 | -0.32 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 9.84% | 9.42% | -% | -% |
| Sharpe ratio | 0.50 | 1.62 | 0.15 | - | - |
| Best month | +4.13% | +4.13% | +4.13% | - | - |
| Worst month | -2.89% | -2.89% | -5.60% | - | - |
| Maximum loss | -3.55% | -3.72% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific S... | reinvestment | 10.9631 | +8.01% | - | |
| Stewart Investors Asia Pacific S... | paying dividend | 10.4245 | +5.23% | - | |
| Stewart Investors Asia Pacific S... | reinvestment | 3.8185 | +7.21% | +13.36% | |
| Stewart Investors Asia Pacific S... | reinvestment | 14.5157 | +8.72% | +1.03% | |
| Stewart Investors Asia Pacific S... | reinvestment | 12.6200 | +6.52% | +11.18% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.78% | ||
| Year | |||
| 2023 | +2.77% | ||
Dividends
| 2/8/2024 | 0.03 GBP |
| 8/10/2023 | 0.02 GBP |
