Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR/ GB00B64TSB19 /
NAV2024-09-25 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4157EUR | +0.28% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 3.95 | 2.48 | 8.05 | 1.22 | 6.22 | -1.69 | 1.27 | 7.68 | - |
2010 | -1.45 | 2.83 | 8.05 | 3.95 | -0.57 | 5.72 | 0.84 | 3.62 | 2.22 | 1.06 | 3.57 | 6.82 | +42.86% |
2011 | -6.03 | -4.30 | 2.38 | -0.80 | 0.10 | -0.91 | 3.25 | -7.59 | -4.08 | 2.74 | -1.36 | 5.15 | -11.65% |
2012 | 4.23 | 3.32 | 1.73 | 1.92 | -0.98 | 1.61 | 6.61 | -0.67 | 3.61 | 0.31 | 1.41 | 2.45 | +28.44% |
2013 | -1.94 | 3.60 | 3.69 | -0.47 | -0.45 | -5.75 | 0.85 | -3.37 | 3.93 | 2.25 | -0.46 | -0.19 | +1.20% |
2014 | -3.25 | 0.91 | 2.80 | 2.71 | 5.12 | 0.63 | 4.12 | 4.00 | 0.47 | -0.64 | 2.41 | -1.84 | +18.48% |
2015 | 9.14 | 2.17 | 2.88 | -0.62 | 1.37 | -3.92 | -1.06 | -9.80 | -2.87 | 5.45 | 1.42 | -4.07 | -1.25% |
2016 | -6.06 | 1.25 | 5.99 | 1.38 | 0.65 | 2.92 | 2.79 | 1.85 | 0.02 | 2.45 | -4.29 | 0.41 | +9.16% |
2017 | 1.86 | 5.67 | 2.08 | -0.29 | -0.04 | -3.64 | 0.97 | 0.06 | 0.51 | 3.18 | 0.11 | 2.46 | +13.41% |
2018 | 2.22 | -1.29 | -2.23 | 3.60 | 0.43 | -2.25 | 2.82 | -3.02 | -2.15 | -4.35 | 5.68 | -1.68 | -2.70% |
2019 | 2.90 | 0.86 | 3.00 | 2.38 | -0.67 | -0.05 | 1.01 | -0.58 | 1.20 | 1.61 | 0.08 | -0.63 | +11.57% |
2020 | 0.93 | -6.48 | -11.80 | 7.77 | -1.08 | 4.13 | 4.17 | 2.01 | 0.72 | 2.21 | 3.99 | 4.28 | +9.65% |
2021 | 2.49 | -1.91 | 2.87 | 0.08 | 2.08 | 3.94 | -1.96 | 4.82 | -1.99 | -1.70 | -0.64 | 2.26 | +10.47% |
2022 | -6.61 | -2.74 | 0.69 | -1.37 | -3.30 | -4.10 | 6.52 | 4.41 | -5.40 | -0.44 | 3.29 | -4.97 | -13.99% |
2023 | 3.37 | 0.28 | -2.12 | -1.40 | 4.40 | 1.14 | -1.30 | -1.53 | -0.06 | -4.92 | 6.84 | 4.30 | +8.71% |
2024 | -2.59 | 3.31 | -1.01 | 0.47 | 0.12 | 3.63 | -1.62 | -1.49 | 2.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 12.12% | 10.83% | 12.05% | 13.32% |
Sharpe ratio | 0.02 | 0.31 | 0.46 | -0.44 | 0.00 |
Best month | +4.30% | +3.63% | +6.84% | +6.84% | +7.77% |
Worst month | -2.59% | -1.62% | -4.92% | -6.61% | -11.80% |
Maximum loss | -7.11% | -7.11% | -7.11% | -22.75% | -25.62% |
Outperformance | +3.79% | - | -2.97% | -2.00% | -3.58% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Global Emergin... | reinvestment | 3.8332 | +4.40% | -7.74% | |
Stewart Investors Global Emergin... | reinvestment | 4.2800 | +5.21% | -5.58% | |
Stewart Investors Global Emergin... | reinvestment | 4.4157 | +8.47% | -5.42% |
Performance
YTD | +2.67% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +8.47% | ||
3 Years | -5.42% | ||
5 Years | +18.19% | ||
10 Years | +53.82% | ||
Since start | +341.57% | ||
Year | |||
2023 | +8.71% | ||
2022 | -13.99% | ||
2021 | +10.47% | ||
2020 | +9.65% | ||
2019 | +11.57% | ||
2018 | -2.70% | ||
2017 | +13.41% | ||
2016 | +9.16% | ||
2015 | -1.25% |