Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP/ GB00B64TS998 /
| NAV2024-06-21 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3504GBP | +0.04% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.37 | 0.14 | 8.44 | 4.35 | 10.00 | -3.14 | 3.18 | 4.95 | - |
| 2010 | -4.02 | 6.10 | 7.75 | 1.56 | -2.50 | 1.62 | 2.97 | 2.30 | 6.52 | 2.61 | 0.27 | 9.33 | +39.36% |
| 2011 | -6.15 | -5.17 | 6.13 | 0.02 | -1.73 | 2.73 | -0.01 | -6.36 | -6.29 | 3.86 | -3.72 | 3.21 | -13.64% |
| 2012 | 4.02 | 4.41 | 0.52 | -0.45 | -2.52 | 2.46 | 3.60 | 0.84 | 4.16 | 1.47 | 1.86 | 3.20 | +26.01% |
| 2013 | 3.31 | 4.23 | 1.77 | -0.75 | 0.77 | -5.28 | 2.70 | -5.33 | 1.07 | 4.02 | -2.45 | -0.14 | +3.36% |
| 2014 | -4.34 | 1.33 | 3.16 | 1.75 | 4.03 | -0.84 | 2.17 | 4.28 | -1.69 | 0.31 | 3.52 | -3.74 | +9.89% |
| 2015 | 5.33 | -1.23 | 2.67 | -0.92 | 0.38 | -4.97 | -1.91 | -6.23 | -2.21 | 2.54 | -0.43 | 0.11 | -7.17% |
| 2016 | -2.41 | 4.29 | 6.62 | 0.13 | -1.47 | 11.48 | 4.95 | 2.48 | 1.56 | 7.04 | -9.01 | 0.86 | +28.05% |
| 2017 | 2.45 | 4.43 | 2.79 | -1.70 | 3.36 | -3.00 | 2.79 | 3.53 | -3.98 | 2.99 | 0.16 | 3.32 | +18.03% |
| 2018 | 1.40 | -0.89 | -2.87 | 4.24 | -0.08 | -1.12 | 3.53 | -2.34 | -3.08 | -4.27 | 6.14 | -1.03 | -0.92% |
| 2019 | 0.45 | -1.02 | 2.91 | 3.03 | 2.19 | 1.26 | 3.24 | -1.57 | -0.83 | -1.49 | -0.78 | -0.85 | +6.55% |
| 2020 | -0.08 | -5.03 | -8.38 | 5.86 | 2.83 | 5.39 | 2.91 | 1.29 | 2.80 | 0.77 | 3.87 | 4.56 | +16.97% |
| 2021 | 0.83 | -3.50 | 0.97 | 2.02 | 1.02 | 3.83 | -2.52 | 5.81 | -1.73 | -3.45 | 0.03 | 1.05 | +3.99% |
| 2022 | -7.36 | -2.27 | 1.86 | -1.88 | -2.23 | -2.97 | 4.03 | 6.76 | -2.80 | -2.77 | 3.56 | -2.22 | -8.76% |
| 2023 | 2.55 | 0.09 | -1.91 | -1.01 | 2.36 | 0.52 | -1.28 | -1.50 | 0.88 | -3.73 | 5.50 | 5.02 | +7.31% |
| 2024 | -4.16 | 3.61 | -1.11 | 0.54 | -0.12 | 2.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.93% | 10.07% | 11.89% | 12.99% |
| Sharpe ratio | -0.13 | 0.24 | 0.25 | -0.32 | -0.04 |
| Best month | +5.02% | +5.02% | +5.50% | +6.76% | +6.76% |
| Worst month | -4.16% | -4.16% | -4.16% | -7.36% | -8.38% |
| Maximum loss | -4.98% | -4.98% | -6.11% | -21.52% | -21.52% |
| Outperformance | +4.19% | - | -2.54% | +0.57% | -0.99% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 3.9045 | +5.38% | -2.58% | |
| Stewart Investors Global Emergin... | reinvestment | 4.3504 | +6.19% | -0.38% | |
| Stewart Investors Global Emergin... | reinvestment | 4.4518 | +7.15% | -0.93% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +6.19% | ||
| 3 Years | -0.38% | ||
| 5 Years | +17.02% | ||
| 10 Years | +87.23% | ||
| Since start | +335.04% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -8.76% | ||
| 2021 | +3.99% | ||
| 2020 | +16.97% | ||
| 2019 | +6.55% | ||
| 2018 | -0.92% | ||
| 2017 | +18.03% | ||
| 2016 | +28.05% | ||
| 2015 | -7.17% | ||
