Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP/ GB00B57XX416 /
| NAV15/11/2024 | Diferencia-0.0101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.0572GBP | -0.33% | paying dividend | Equity Asia/Pacific | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.76 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 11.16% | 10.77% | 12.12% | 13.17% |
| Índice de Sharpe | 0.08 | 0.21 | 0.64 | -0.27 | 0.29 |
| El mes mejor | +4.66% | +4.06% | +5.53% | +8.64% | +9.17% |
| El mes peor | -4.38% | -1.76% | -4.38% | -7.62% | -12.02% |
| Pérdida máxima | -5.41% | -5.41% | -5.41% | -19.22% | -20.86% |
| Rendimiento superior | -1.18% | - | +2.70% | -6.20% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific a... | paying dividend | 2.9787 | +9.20% | -3.00% | |
| Stewart Investors Asia Pacific a... | paying dividend | 3.0572 | +9.96% | -0.77% | |
| Stewart Investors Asia Pacific a... | reinvestment | 20.0474 | +10.01% | -0.70% | |
| Stewart Investors Asia Pacific a... | reinvestment | 16.8514 | +9.29% | -2.62% |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +2.68% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | -0.77% | ||
| 5 Años | +39.23% | ||
| 10 Años | - | ||
| Desde el principio | +32.10% | ||
| Año | |||
| 2023 | +3.15% | ||
| 2022 | -3.84% | ||
| 2021 | +12.10% | ||
| 2020 | +21.89% | ||
| 2019 | -3.69% | ||
Dividendos
| 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 |
