Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP/ GB00B57XX416 /
| NAV01.08.2024 | Diff.-0.0036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.0664GBP | -0.12% | ausschüttend | Aktien Asien/Pazifik | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 10.05% | 9.88% | 11.99% | 13.09% |
| Sharpe Ratio | 0.21 | 1.21 | 0.49 | -0.07 | 0.09 |
| Bester Monat | +4.66% | +4.06% | +5.53% | +8.64% | +9.17% |
| Schlechtester Monat | -4.38% | -1.14% | -5.13% | -7.62% | -12.02% |
| Maximaler Verlust | -4.91% | -4.28% | -6.94% | -19.22% | -24.39% |
| Outperformance | -1.18% | - | +2.70% | -6.20% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | ausschüttend | 2.9931 | +8.15% | +6.46% | |
| Stewart Investors Asia Pacific a... | ausschüttend | 3.0664 | +8.49% | +8.46% | |
| Stewart Investors Asia Pacific a... | thesaurierend | 20.1059 | +8.99% | +8.99% | |
| Stewart Investors Asia Pacific a... | thesaurierend | 16.9325 | +8.27% | +6.88% |
Performance
| lfd. Jahr | +3.30% | ||
|---|---|---|---|
| 6 Monate | +7.59% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | +8.46% | ||
| 5 Jahre | +26.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.94% | ||
| Jahr | |||
| 2023 | +3.15% | ||
| 2022 | -3.84% | ||
| 2021 | +12.10% | ||
| 2020 | +21.89% | ||
| 2019 | -3.69% | ||
Ausschüttungen
| 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 |
