Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
NAV9/26/2024 | Chg.+0.0204 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4333EUR | +0.85% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2.15 | -1.72 | 2.98 | 2.17 | 1.32 | -0.47 | - |
2014 | -2.26 | 2.35 | 1.44 | -0.15 | 3.17 | 0.25 | -0.72 | 2.32 | 0.86 | 1.20 | 4.80 | 0.20 | +14.11% |
2015 | 8.97 | 3.86 | 3.74 | -3.35 | 1.92 | -4.64 | 4.77 | -7.76 | -1.42 | 6.83 | 3.23 | -3.61 | +11.67% |
2016 | -5.87 | 0.86 | 3.64 | 1.53 | 4.18 | 0.45 | 3.55 | 1.09 | -0.16 | -1.38 | -1.06 | 1.73 | +8.45% |
2017 | 0.97 | 5.40 | 1.60 | 1.51 | 2.08 | -2.92 | -1.14 | -1.37 | 1.78 | 2.53 | -0.02 | -0.50 | +10.08% |
2018 | 1.66 | -2.75 | -1.16 | 2.14 | 4.18 | -0.55 | 0.95 | 1.88 | -0.67 | -5.29 | 3.58 | -4.66 | -1.21% |
2019 | 2.64 | 2.71 | 4.24 | 2.75 | -2.10 | 1.16 | 0.02 | 0.86 | 1.33 | 1.55 | 3.33 | -1.83 | +17.75% |
2020 | 2.32 | -6.21 | -7.32 | 9.54 | 3.10 | -0.51 | 1.16 | -0.08 | 3.99 | 1.05 | 5.14 | 1.64 | +13.43% |
2021 | 2.87 | -0.87 | 3.59 | 0.25 | 1.23 | 4.90 | 3.07 | 6.13 | -3.97 | 3.82 | 1.47 | 2.17 | +27.13% |
2022 | -14.08 | -1.31 | 4.44 | -5.66 | -4.56 | -7.21 | 12.48 | -2.55 | -8.03 | 5.62 | 2.07 | -3.52 | -22.43% |
2023 | 1.73 | 1.26 | 1.25 | 0.42 | 3.38 | -0.09 | 0.64 | -5.29 | -4.18 | -6.37 | 9.60 | 6.90 | +8.40% |
2024 | -2.24 | 3.28 | 2.10 | -3.13 | 0.62 | 2.27 | 0.75 | 1.29 | 0.52 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 12.18% | 11.50% | 15.50% | 15.35% |
Sharpe ratio | 0.36 | 0.25 | 1.16 | -0.39 | 0.14 |
Best month | +6.90% | +2.27% | +9.60% | +12.48% | +12.48% |
Worst month | -3.13% | -3.13% | -6.37% | -14.08% | -14.08% |
Maximum loss | -7.20% | -7.20% | -7.20% | -29.54% | -29.54% |
Outperformance | +15.01% | - | +10.68% | +13.09% | +29.21% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.6553 | +11.91% | -9.94% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.4333 | +16.71% | -7.70% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.7416 | +11.91% | -10.02% | |
Stewart Investors Worldwide Sust... | reinvestment | 3.0163 | +12.77% | -7.90% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.6210 | +12.75% | -7.94% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.8060 | +22.87% | -12.07% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.8998 | +23.85% | -10.00% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.3023 | +17.47% | -5.60% |
Performance
YTD | +5.42% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | +16.71% | ||
3 Years | -7.70% | ||
5 Years | +31.35% | ||
10 Years | +112.31% | ||
Since start | +143.33% | ||
Year | |||
2023 | +8.40% | ||
2022 | -22.43% | ||
2021 | +27.13% | ||
2020 | +13.43% | ||
2019 | +17.75% | ||
2018 | -1.21% | ||
2017 | +10.08% | ||
2016 | +8.45% | ||
2015 | +11.67% |