Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP/ GB00B1FXTG93 /
NAV25.09.2024 | Diff.-0.0306 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.3527GBP | -0.57% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.79 | -1.02 | 0.89 | 0.81 | 2.92 | -0.89 | -4.33 | 6.00 | 0.30 | 4.24 | - |
2018 | -2.22 | -1.81 | -2.48 | 7.31 | 1.95 | 0.27 | 1.07 | 2.46 | -7.47 | -2.90 | 7.08 | 0.69 | +3.04% |
2019 | -4.98 | -1.53 | 4.95 | 0.61 | 3.73 | -1.11 | 1.43 | -2.73 | 2.65 | -2.84 | -0.65 | -2.27 | -3.18% |
2020 | 3.46 | -5.90 | -18.11 | 9.85 | -0.20 | 6.47 | 0.60 | 8.97 | 3.28 | 0.88 | 6.96 | 4.67 | +19.00% |
2021 | -0.44 | 4.23 | 4.57 | -1.20 | 3.76 | 3.73 | 1.30 | 9.74 | 2.62 | -3.43 | 3.95 | 2.71 | +35.70% |
2022 | -4.12 | -6.95 | 3.16 | 5.41 | -4.84 | 0.66 | 7.38 | 7.95 | 2.83 | -3.63 | -1.42 | -4.92 | +0.08% |
2023 | -1.19 | 0.80 | -3.06 | 1.80 | 6.08 | 3.38 | -0.66 | 0.39 | 5.56 | -4.65 | 2.16 | 3.37 | +14.25% |
2024 | -0.16 | 1.77 | 0.58 | 2.77 | 0.68 | 11.06 | 0.65 | -3.21 | 2.60 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.99% | 15.03% | 14.26% | 14.89% | 15.98% |
Sharpe Ratio | 1.41 | 2.11 | 1.02 | 0.56 | 0.77 |
Bester Monat | +11.06% | +11.06% | +11.06% | +11.06% | +11.06% |
Schlechtester Monat | -3.21% | -3.21% | -4.65% | -6.95% | -18.11% |
Maximaler Verlust | -5.41% | -4.76% | -6.65% | -17.41% | -27.28% |
Outperformance | +16.48% | - | +23.31% | +15.15% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | thesaurierend | 10.1067 | +16.98% | +36.25% | |
Stewart Investors Indian Subcont... | thesaurierend | 7.4178 | +21.50% | +39.15% | |
Stewart Investors Indian Subcont... | thesaurierend | 5.3527 | +17.92% | +39.39% | |
Stewart Investors Indian Subcont... | thesaurierend | 2.3609 | +22.43% | +42.30% | |
Stewart Investors Indian Subcont... | thesaurierend | 2.7896 | +28.83% | +36.11% |
Performance
lfd. Jahr | +17.39% | ||
---|---|---|---|
6 Monate | +16.27% | ||
1 Jahr | +17.92% | ||
3 Jahre | +39.39% | ||
5 Jahre | +107.82% | ||
10 Jahre | - | ||
seit Beginn | +142.02% | ||
Jahr | |||
2023 | +14.25% | ||
2022 | +0.08% | ||
2021 | +35.70% | ||
2020 | +19.00% | ||
2019 | -3.18% | ||
2018 | +3.04% |