Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP/ GB00B7W30613 /
| NAV2024-06-24 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9792GBP | -0.01% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.30 | 0.08 | 5.54 | -2.28 | 0.63 | 2.04 | -2.77 | 2.34 | 0.02 | 0.31 | - |
| 2018 | 0.83 | -2.36 | -1.81 | 2.77 | 3.65 | 0.60 | 1.64 | 2.58 | -1.63 | -5.23 | 4.03 | -4.04 | +0.51% |
| 2019 | 0.18 | 0.79 | 4.14 | 3.39 | 0.72 | 2.48 | 2.26 | -0.14 | -0.71 | -1.55 | 2.43 | -2.04 | +12.40% |
| 2020 | 1.26 | -4.76 | -3.73 | 7.58 | 7.16 | 0.67 | -0.08 | -0.80 | 6.12 | -0.36 | 5.01 | 1.91 | +20.86% |
| 2021 | 1.19 | -2.49 | 1.66 | 2.18 | 0.17 | 4.78 | 2.49 | 7.12 | -3.73 | 1.97 | 2.15 | 0.95 | +19.56% |
| 2022 | -14.78 | -0.82 | 5.66 | -6.15 | -3.50 | -6.11 | 10.12 | -0.36 | -5.51 | 3.16 | 2.32 | -0.72 | -17.50% |
| 2023 | 0.92 | 1.08 | 1.48 | 0.82 | 1.36 | -0.64 | 0.66 | -5.27 | -3.28 | -5.20 | 8.23 | 7.64 | +7.06% |
| 2024 | -3.82 | 3.58 | 2.00 | -3.02 | 0.38 | 1.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.04% | 10.91% | 15.07% | 14.96% |
| Sharpe ratio | -0.27 | -0.21 | 0.06 | -0.25 | 0.10 |
| Best month | +7.64% | +7.64% | +8.23% | +10.12% | +10.12% |
| Worst month | -3.82% | -3.82% | -5.27% | -14.78% | -14.78% |
| Maximum loss | -5.16% | -5.29% | -13.68% | -28.19% | -28.19% |
| Outperformance | +6.37% | - | +8.74% | +17.52% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6278 | +3.55% | -2.34% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3695 | +4.87% | -1.25% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7133 | +3.55% | -2.43% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9792 | +4.37% | -0.16% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6006 | +4.36% | -0.20% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.6919 | +3.20% | -11.28% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7760 | +4.01% | -9.23% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2660 | +5.53% | +1.01% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +4.37% | ||
| 3 Years | -0.16% | ||
| 5 Years | +28.89% | ||
| 10 Years | - | ||
| Since start | +56.77% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -17.50% | ||
| 2021 | +19.56% | ||
| 2020 | +20.86% | ||
| 2019 | +12.40% | ||
| 2018 | +0.51% | ||
