Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP/ GB0030184088 /
NAV06/09/2024 | Chg.-0.0854 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.6526GBP | -0.43% | reinvestment | Equity Asia/Pacific | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | - | 63.37 | - |
2002 | 8.48 | 2.79 | 3.26 | -2.06 | 2.70 | -6.61 | -6.36 | 0.28 | -8.18 | 1.91 | 2.73 | -5.87 | -8.10% |
2003 | -1.00 | 2.75 | -2.90 | 1.85 | 4.08 | 4.36 | 8.43 | 6.93 | -1.74 | 6.73 | -2.42 | 2.73 | +33.17% |
2004 | 0.93 | 1.08 | 1.20 | -1.41 | -6.99 | 0.62 | 0.15 | 5.21 | 4.10 | -0.11 | 4.21 | 2.55 | +11.53% |
2005 | 3.61 | 2.43 | -1.37 | -2.23 | 6.77 | 5.21 | 9.16 | -2.31 | 6.61 | -5.54 | 7.81 | 6.03 | +41.14% |
2006 | 4.07 | -0.02 | 2.91 | 0.67 | -9.31 | 2.58 | 0.27 | 0.45 | 4.35 | 1.85 | 4.82 | 4.29 | +17.35% |
2007 | 2.02 | -0.21 | 3.99 | 3.29 | 3.97 | 3.73 | 1.83 | -2.48 | 10.81 | 5.51 | -3.99 | 4.18 | +36.95% |
2008 | -6.90 | 5.96 | -3.92 | 2.63 | -1.34 | -6.87 | -2.76 | 3.69 | -10.21 | -13.87 | 1.28 | 14.97 | -18.85% |
2009 | -4.04 | -4.31 | 7.11 | 8.57 | 5.61 | -1.39 | 8.15 | 3.96 | 9.31 | -3.96 | 2.70 | 4.12 | +40.35% |
2010 | -5.19 | 6.43 | 8.43 | 0.16 | -3.18 | 0.17 | 1.52 | 4.05 | 6.69 | 0.07 | 1.00 | 7.60 | +30.26% |
2011 | -3.88 | -5.20 | 5.07 | 1.73 | 0.58 | 1.43 | 2.32 | -6.31 | -6.57 | 5.35 | -2.36 | 0.62 | -7.89% |
2012 | 4.98 | 3.95 | -0.93 | -1.46 | -2.97 | 2.86 | 4.74 | 0.73 | 4.24 | 1.39 | 1.59 | 0.42 | +20.97% |
2013 | 4.24 | 4.14 | -0.24 | 0.50 | 1.37 | -6.56 | 3.19 | -4.84 | -0.04 | 5.38 | -2.74 | -0.58 | +3.11% |
2014 | -4.24 | 2.74 | 2.89 | 1.21 | 6.60 | -0.08 | 4.13 | 4.68 | -0.67 | 2.38 | 2.87 | -1.77 | +22.24% |
2015 | 6.30 | -0.10 | 3.52 | -1.97 | -0.17 | -4.08 | -1.00 | -7.29 | -0.12 | 3.82 | -0.62 | 3.01 | +0.55% |
2016 | -3.01 | 4.25 | 4.44 | -0.28 | -0.90 | 10.52 | 5.34 | 1.74 | 2.59 | 5.23 | -6.21 | 0.28 | +25.52% |
2017 | 2.56 | 3.94 | 1.06 | -2.28 | 1.91 | 0.02 | 0.84 | 2.57 | -4.78 | 7.33 | 0.55 | 2.33 | +16.74% |
2018 | -1.73 | -2.05 | -3.15 | 5.47 | -1.60 | 0.08 | -0.31 | 0.70 | -1.08 | -2.50 | 2.59 | -1.79 | -5.55% |
2019 | 0.27 | -0.31 | 3.93 | -0.82 | 1.09 | 2.12 | 0.84 | -4.76 | -0.12 | -3.70 | -0.67 | -1.16 | -3.55% |
2020 | 1.83 | -4.61 | -12.02 | 9.17 | 2.89 | 6.90 | -0.11 | 4.57 | 3.62 | 0.47 | 4.83 | 4.24 | +21.94% |
2021 | 0.90 | -1.53 | 1.90 | 1.43 | 0.39 | 3.05 | -2.22 | 7.28 | 0.76 | -2.76 | 2.76 | -0.09 | +12.10% |
2022 | -7.62 | -2.11 | 0.08 | 1.47 | -2.46 | -1.85 | 5.87 | 8.64 | -3.24 | -3.38 | 5.15 | -3.24 | -3.82% |
2023 | 2.28 | -0.16 | -2.63 | -0.45 | 1.52 | -0.68 | -2.19 | -0.36 | 1.22 | -5.12 | 5.53 | 4.66 | +3.17% |
2024 | -4.38 | 4.07 | -1.14 | 0.30 | 0.66 | 4.06 | 0.09 | -0.62 | -1.35 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.36% | 11.45% | 10.70% | 12.19% | 13.18% |
Ratio de Sharpe | -0.12 | 0.02 | 0.21 | -0.25 | 0.16 |
Le meilleur mois | +4.66% | +4.06% | +5.53% | +8.64% | +9.17% |
Le plus défavorable mois | -4.38% | -1.35% | -5.12% | -7.62% | -12.02% |
Perte maximale | -5.40% | -5.40% | -6.93% | -19.22% | -21.46% |
Surperformance | 0.00% | - | +3.06% | -4.73% | -17.86% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific a... | paying dividend | 2.9234 | +4.84% | -1.29% | |
Stewart Investors Asia Pacific a... | paying dividend | 2.9972 | +5.16% | +0.57% | |
Stewart Investors Asia Pacific a... | reinvestment | 19.6526 | +5.65% | +1.06% | |
Stewart Investors Asia Pacific a... | reinvestment | 16.5399 | +4.95% | -0.90% |
Performance
CAD | +1.43% | ||
---|---|---|---|
6 Mois | +1.82% | ||
1 An | +5.65% | ||
3 Ans | +1.06% | ||
5 Ans | +30.86% | ||
10 ans | +81.93% | ||
Depuis le début | +1865.26% | ||
Année | |||
2023 | +3.17% | ||
2022 | -3.82% | ||
2021 | +12.10% | ||
2020 | +21.94% | ||
2019 | -3.55% | ||
2018 | -5.55% | ||
2017 | +16.74% | ||
2016 | +25.52% | ||
2015 | +0.55% |