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Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP/  GB0030978612  /

Fonds
NAV08/11/2024 Var.+0.0599 Type of yield Focus sugli investimenti Società d'investimento
7.4103GBP +0.81% reinvestment Equity Worldwide First Sentier (UK) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - - - -4.71 8.64 35.23 16.81 -
2000 2.88 25.87 -1.67 -16.95 -6.12 7.97 2.01 9.87 -4.19 -6.88 -11.41 -2.27 -7.19%
2001 -0.78 -4.69 -10.66 8.26 -1.69 0.00 -8.62 -2.83 -11.65 7.69 11.22 0.92 -14.73%
2002 3.64 1.75 2.59 -4.12 3.27 -11.73 -12.79 -0.71 -8.63 1.88 4.14 -8.21 -27.13%
2003 -3.66 2.67 -0.16 2.68 4.32 3.37 6.70 10.33 0.38 4.42 -1.41 4.74 +39.32%
2004 -1.11 2.16 -2.00 -2.57 -5.32 1.88 -2.45 1.30 6.78 -1.62 5.81 3.57 +5.84%
2005 3.43 4.38 -2.22 -6.02 9.53 7.01 10.54 2.46 8.74 -6.09 9.85 6.00 +56.59%
2006 7.09 -0.63 4.34 -2.48 -12.97 0.72 -3.22 -2.75 2.66 0.94 2.59 1.76 -3.37%
2007 0.58 -0.32 2.67 5.06 5.08 -3.17 -3.80 -1.35 5.69 1.92 -0.91 3.30 +15.13%
2008 -10.67 4.82 -3.02 6.22 1.82 -8.64 -1.35 2.77 -13.81 -9.74 2.82 10.38 -19.69%
2009 -3.66 -9.28 2.38 8.11 -1.38 -1.05 7.20 7.37 4.49 -2.96 1.32 3.57 +15.62%
2010 -3.86 5.61 7.04 -0.62 -5.46 -7.57 4.24 -4.85 7.54 2.30 2.10 6.01 +11.45%
2011 -1.98 1.46 1.70 0.49 -0.56 0.40 -1.89 -9.35 -2.33 10.00 -5.72 5.00 -4.01%
2012 2.66 3.30 1.61 -1.43 -5.60 1.45 3.10 -0.46 0.75 -0.79 2.25 0.21 +6.93%
2013 8.52 5.36 2.08 0.02 4.27 -2.65 4.69 -3.81 0.94 4.20 -0.26 0.37 +25.65%
2014 -5.28 2.47 2.15 0.79 2.08 -1.85 -1.03 1.93 -1.79 1.97 4.92 -0.47 +5.62%
2015 5.49 -0.59 3.04 -2.33 -0.05 -4.99 4.71 -4.04 -2.22 5.49 1.50 -0.15 +5.27%
2016 -0.97 4.79 4.26 0.36 -0.62 9.89 3.31 2.21 1.12 2.19 -3.57 2.71 +28.15%
2017 0.07 3.61 1.00 -0.22 4.45 -1.56 0.15 0.98 -2.53 1.95 0.51 1.32 +9.95%
2018 -0.88 -0.78 -1.35 3.77 2.18 0.00 1.43 0.41 -1.06 -3.59 3.63 -4.34 -0.95%
2019 0.69 -0.49 2.84 2.99 -0.32 2.64 3.03 -1.06 -0.32 -3.00 1.37 -1.05 +7.33%
2020 1.44 -5.88 -3.51 6.18 4.87 2.67 0.66 0.92 2.77 -0.89 4.55 2.98 +17.31%
2021 -0.45 -2.94 3.16 2.19 0.82 4.55 1.69 8.27 -3.59 1.43 4.02 1.40 +21.92%
2022 -12.24 -1.69 5.36 -3.49 -3.12 -4.24 9.04 0.85 -3.75 1.17 2.29 -3.46 -13.94%
2023 3.06 1.24 0.75 1.44 2.27 1.71 0.08 -2.22 -0.82 -4.39 5.74 6.96 +16.43%
2024 -1.50 3.58 2.07 -0.98 0.30 3.83 -0.58 0.89 1.16 -0.56 4.26 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.49% 12.06% 11.03% 13.92% 14.38%
Indice di Sharpe 1.07 1.07 1.98 0.09 0.47
Mese migliore +6.96% +4.26% +6.96% +9.04% +9.04%
Mese peggiore -1.50% -0.58% -1.50% -12.24% -12.24%
Perdita massima -5.10% -5.10% -5.10% -22.84% -22.84%
Outperformance +6.38% - +6.90% +8.66% +1.91%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Stewart Investors Worldwide Lead... reinvestment 7.4103 +24.91% +13.32%
Stewart Investors Worldwide Lead... reinvestment 8.8624 +25.85% +15.87%

Prestazione

YTD  
+12.97%
6 mesi  
+7.73%
1 anno  
+24.91%
3 anni  
+13.32%
5 anni  
+59.68%
10 anni  
+163.95%
Dall'inizio  
+803.70%
Anno
2023  
+16.43%
2022
  -13.94%
2021  
+21.92%
2020  
+17.31%
2019  
+7.33%
2018
  -0.95%
2017  
+9.95%
2016  
+28.15%
2015  
+5.27%