Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) GBP/ GB00B50G1435 /
| NAV20/12/2024 | Var.-0.0129 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.9921GBP | -0.43% | paying dividend | Equity Asia/Pacific | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.63 | -1.14 | -2.58 | 2.52 | -1.87 | - |
| 2019 | 0.20 | -0.37 | 3.86 | -0.89 | 1.03 | 2.06 | 0.69 | -4.83 | -0.19 | -3.78 | -0.74 | -1.24 | -4.42% |
| 2020 | 1.76 | -4.67 | -12.08 | 9.10 | 2.82 | 6.83 | -0.17 | 4.51 | 3.55 | 0.42 | 4.77 | 4.19 | +21.04% |
| 2021 | 0.84 | -1.58 | 1.85 | 1.37 | 0.33 | 2.99 | -2.28 | 7.22 | 0.70 | -2.81 | 2.71 | -0.15 | +11.36% |
| 2022 | -7.67 | -2.16 | 0.02 | 1.42 | -2.52 | -1.91 | 5.69 | 8.57 | -3.30 | -3.46 | 5.08 | -3.30 | -4.63% |
| 2023 | 2.21 | -0.21 | -2.70 | -0.51 | 1.45 | -0.74 | -2.26 | -0.43 | 1.16 | -5.19 | 5.46 | 4.60 | +2.38% |
| 2024 | -4.45 | 4.01 | -1.19 | 0.24 | 0.59 | 3.99 | 0.02 | -0.68 | 3.26 | -0.85 | 0.08 | -1.46 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.90% | 10.80% | 10.83% | 12.06% | 13.17% |
| Indice di Sharpe | 0.05 | -0.29 | 0.30 | -0.13 | 0.24 |
| Mese migliore | +4.60% | +3.99% | +4.60% | +8.57% | +9.10% |
| Mese peggiore | -4.45% | -1.46% | -4.45% | -7.67% | -12.08% |
| Perdita massima | -5.50% | -5.50% | -5.50% | -17.62% | -20.99% |
| Outperformance | -2.66% | - | +1.23% | -10.47% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | paying dividend | 2.9921 | +6.11% | +3.78% | |
| Stewart Investors Asia Pacific a... | paying dividend | 3.0738 | +6.87% | +6.20% | |
| Stewart Investors Asia Pacific a... | reinvestment | 20.1570 | +6.92% | +6.28% | |
| Stewart Investors Asia Pacific a... | reinvestment | 16.9340 | +6.22% | +4.23% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | -0.15% | ||
| 1 anno | +6.11% | ||
| 3 anni | +3.78% | ||
| 5 anni | +34.29% | ||
| 10 anni | - | ||
| Dall'inizio | +28.95% | ||
| Anno | |||
| 2023 | +2.38% | ||
| 2022 | -4.63% | ||
| 2021 | +11.36% | ||
| 2020 | +21.04% | ||
| 2019 | -4.42% | ||
Dividendi
| 03/08/2020 | 0.02 GBP |
| 01/08/2019 | 0.01 GBP |
| 01/08/2018 | 0.01 GBP |
