Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP/ GB00B57XX416 /
| NAV13/11/2024 | Chg.-0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0813GBP | -1.07% | 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 | -0.99 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.20% | 10.76% | 12.14% | 13.17% |
| Sharpe ratio | 0.17 | 0.52 | 0.82 | -0.25 | 0.31 |
| Best month | +4.66% | +4.06% | +5.53% | +8.64% | +9.17% |
| Worst month | -4.38% | -0.99% | -4.38% | -7.62% | -12.02% |
| Maximum loss | -5.41% | -5.41% | -5.41% | -19.22% | -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 | 3.0025 | +11.10% | -2.22% | |
| Stewart Investors Asia Pacific a... | paying dividend | 3.0813 | +11.86% | +0.01% | |
| Stewart Investors Asia Pacific a... | reinvestment | 20.2053 | +11.91% | +0.08% | |
| Stewart Investors Asia Pacific a... | reinvestment | 16.9848 | +11.18% | -1.85% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +11.86% | ||
| 3 Years | +0.01% | ||
| 5 Years | +40.78% | ||
| 10 Years | - | ||
| Since start | +33.14% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -3.84% | ||
| 2021 | +12.10% | ||
| 2020 | +21.89% | ||
| 2019 | -3.69% | ||
Dividends
| 01/08/2024 | 0.01 GBP |
| 01/02/2024 | 0.00 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.00 GBP |
| 03/08/2020 | 0.04 GBP |
| 03/02/2020 | 0.00 GBP |
| 01/08/2019 | 0.02 GBP |
| 01/02/2019 | 0.00 GBP |
| 01/08/2018 | 0.02 GBP |
