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Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/  GB00B8DJC361  /

Fonds
NAV2024-06-24 Chg.+0.0004 Type of yield Investment Focus Investment company
1.0668GBP +0.04% paying dividend Equity Emerging Markets First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.34 4.52 0.80 2.13 1.42 -1.41 4.44 -1.41 -1.81 -2.13 2.91 +1.85%
2022 -1.97 -2.14 3.61 -1.42 0.00 -4.20 2.47 2.87 0.01 -3.64 3.75 -2.99 -4.03%
2023 3.15 -1.52 -0.38 -1.20 1.78 0.46 0.10 -2.53 -0.09 -3.99 6.08 4.32 +5.87%
2024 -5.85 4.20 -1.97 -0.42 -0.97 3.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.61% 10.70% 11.32% -%
Sharpe ratio -0.64 -0.44 -0.04 -0.31 -
Best month +4.32% +4.32% +6.08% +6.08% -
Worst month -5.85% -5.85% -5.85% -5.85% -
Maximum loss -6.59% -6.92% -7.11% -12.40% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Investors Global Emergin... reinvestment 1.0467 +3.58% -
Stewart Investors Global Emergin... reinvestment 1.0301 +3.01% -
Stewart Investors Global Emergin... paying dividend 1.0668 +3.24% +0.68%
Stewart Investors Global Emergin... reinvestment 6.4605 +3.97% +4.54%
Stewart Investors Global Emergin... reinvestment 5.6925 +3.29% +2.54%

Performance

YTD
  -1.79%
6 Months
  -0.69%
1 Year  
+3.24%
3 Years  
+0.68%
5 Years     -
10 Years     -
Since start  
+1.64%
Year
2023  
+5.87%
2022
  -4.03%
2021  
+1.85%
 

Dividends

2024-02-01 0.00 GBP