Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) GBP/ GB00B57XX416 /
NAV2025-01-10 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0512GBP | -0.39% | paying dividend | Equity Asia/Pacific | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.70 | -1.08 | -2.51 | 2.59 | -1.79 | - |
2019 | 0.26 | -0.43 | 3.93 | -0.82 | 1.09 | 2.12 | 0.82 | -4.76 | -0.12 | -3.71 | -0.67 | -1.17 | -3.69% |
2020 | 1.83 | -4.60 | -12.02 | 9.17 | 2.88 | 6.90 | -0.11 | 4.56 | 3.62 | 0.46 | 4.82 | 4.24 | +21.89% |
2021 | 0.89 | -1.53 | 1.89 | 1.43 | 0.40 | 3.06 | -2.22 | 7.29 | 0.76 | -2.76 | 2.76 | -0.09 | +12.10% |
2022 | -7.62 | -2.11 | 0.07 | 1.47 | -2.46 | -1.85 | 5.87 | 8.64 | -3.25 | -3.38 | 5.14 | -3.24 | -3.84% |
2023 | 2.28 | -0.16 | -2.63 | -0.46 | 1.52 | -0.68 | -2.19 | -0.36 | 1.22 | -5.13 | 5.53 | 4.66 | +3.15% |
2024 | -4.38 | 4.06 | -1.14 | 0.30 | 0.65 | 4.06 | 0.08 | -0.62 | 3.32 | -0.86 | 0.21 | -2.11 | +3.28% |
2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.23% | 11.04% | 10.83% | 11.99% | 13.13% |
Sharpe ratio | -0.41 | -0.23 | 0.21 | -0.10 | 0.27 |
Best month | -0.05% | +3.32% | +4.06% | +8.64% | +9.17% |
Worst month | -2.11% | -2.11% | -4.38% | -7.62% | -12.02% |
Maximum loss | -1.70% | -5.83% | -5.83% | -14.77% | -20.86% |
Outperformance | -1.18% | - | +2.70% | -6.20% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific a... | paying dividend | 2.9689 | +4.26% | +2.33% | |
Stewart Investors Asia Pacific a... | paying dividend | 3.0512 | +5.01% | +4.71% | |
Stewart Investors Asia Pacific a... | reinvestment | 20.0100 | +5.06% | +4.80% | |
Stewart Investors Asia Pacific a... | reinvestment | 16.8040 | +4.38% | +2.78% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +0.11% | ||
1 Year | +5.01% | ||
3 Years | +4.71% | ||
5 Years | +35.77% | ||
10 Years | - | ||
Since start | +31.84% | ||
Year | |||
2024 | +3.28% | ||
2023 | +3.15% | ||
2022 | -3.84% | ||
2021 | +12.10% | ||
2020 | +21.89% | ||
2019 | -3.69% |
Dividends
2024-08-01 | 0.01 GBP |
2024-02-01 | 0.00 GBP |
2023-08-01 | 0.01 GBP |
2022-08-01 | 0.00 GBP |
2020-08-03 | 0.04 GBP |
2020-02-03 | 0.00 GBP |
2019-08-01 | 0.02 GBP |
2019-02-01 | 0.00 GBP |
2018-08-01 | 0.02 GBP |