Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
| NAV2024-06-05 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1333EUR | +3.90% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.71 | 2.54 | -0.83 | 0.43 | 1.81 | -6.52 | -2.92 | 6.69 | 0.09 | - |
| 2019 | -2.60 | 0.40 | 5.10 | 0.05 | 0.88 | -2.31 | -0.71 | -1.69 | 4.82 | 0.29 | 0.26 | -1.99 | +2.17% |
| 2020 | 4.56 | -7.29 | -21.16 | 11.88 | -3.96 | 5.23 | 1.89 | 9.82 | 1.27 | 2.39 | 7.43 | 4.19 | +12.22% |
| 2021 | 1.23 | 5.94 | 6.52 | -3.12 | 4.78 | 3.78 | 1.82 | 8.78 | 2.40 | -1.64 | 3.31 | 4.00 | +44.25% |
| 2022 | -3.29 | -7.35 | 2.03 | 5.99 | -5.85 | -0.47 | 9.95 | 6.01 | -0.23 | -1.27 | -1.60 | -7.55 | -5.16% |
| 2023 | -0.36 | 1.04 | -3.20 | 1.45 | 8.26 | 4.06 | -0.63 | 0.42 | 4.64 | -5.76 | 3.51 | 2.72 | +16.54% |
| 2024 | 1.54 | 1.53 | 0.74 | 2.73 | 0.98 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 15.30% | 13.30% | 14.43% | 16.12% |
| Sharpe ratio | 1.37 | 1.22 | 1.18 | 0.71 | 0.64 |
| Best month | +2.73% | +2.73% | +4.64% | +9.95% | +11.88% |
| Worst month | +0.74% | +0.74% | -5.76% | -7.55% | -21.16% |
| Maximum loss | -5.26% | -5.26% | -7.63% | -16.49% | -32.25% |
| Outperformance | +15.27% | - | +13.44% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 4.9175 | +17.81% | +47.16% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.1333 | +19.45% | +48.20% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.4485 | +21.45% | +32.93% | |
| Stewart Investors Indian Subcont... | reinvestment | 9.3094 | +16.91% | +43.89% | |
| Stewart Investors Indian Subcont... | reinvestment | 6.7192 | +18.55% | +45.20% |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +19.45% | ||
| 3 Years | +48.20% | ||
| 5 Years | +93.88% | ||
| 10 Years | - | ||
| Since start | +113.33% | ||
| Year | |||
| 2023 | +16.54% | ||
| 2022 | -5.16% | ||
| 2021 | +44.25% | ||
| 2020 | +12.22% | ||
| 2019 | +2.17% | ||
