Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP/ GB0033874214 /
NAV10/10/2024 | Var.-0.0250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7036GBP | -0.26% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 0.98 | 1.94 | 0.95 | -0.94 | -7.62 | 1.03 | -1.18 | 6.10 | 3.62 | 0.42 | 5.33 | 2.17 | +12.80% |
2005 | 2.80 | 4.45 | -2.02 | -2.96 | 6.36 | 4.80 | 8.58 | -2.77 | 6.33 | -7.42 | 9.08 | 4.73 | +35.10% |
2006 | 4.12 | -0.25 | 1.91 | 1.87 | -9.43 | 3.00 | 0.68 | 0.59 | 3.80 | 2.52 | 4.34 | 3.80 | +17.40% |
2007 | 1.95 | -1.39 | 4.86 | 3.21 | 3.75 | 3.55 | 2.89 | -2.46 | 12.39 | 6.33 | -3.72 | 3.71 | +39.98% |
2008 | -6.47 | 5.57 | -4.00 | 2.78 | -0.96 | -6.99 | -2.43 | 4.31 | -9.43 | -12.19 | 1.80 | 13.31 | -16.21% |
2009 | -3.80 | -5.43 | 8.57 | 9.11 | 2.93 | -1.88 | 7.67 | 3.38 | 9.53 | -4.75 | 2.05 | 4.52 | +34.83% |
2010 | -6.30 | 6.08 | 8.84 | -0.21 | -4.13 | -0.06 | 1.89 | 2.56 | 6.48 | 0.20 | 1.85 | 7.83 | +26.67% |
2011 | -2.81 | -5.13 | 5.06 | 1.03 | 0.63 | 1.02 | 2.01 | -6.24 | -5.99 | 5.57 | -2.64 | 0.08 | -7.98% |
2012 | 5.28 | 4.17 | -1.67 | -1.58 | -4.32 | 3.27 | 4.88 | 0.35 | 4.26 | 0.96 | 1.74 | 0.21 | +18.45% |
2013 | 4.28 | 4.29 | -0.31 | 0.19 | -0.03 | -5.77 | 3.54 | -5.16 | 0.37 | 4.85 | -3.59 | -1.53 | +0.38% |
2014 | -4.75 | 2.78 | 2.91 | 1.51 | 4.83 | -0.64 | 4.30 | 3.93 | -1.46 | 3.67 | 2.99 | -1.99 | +19.07% |
2015 | 6.55 | -0.20 | 3.71 | -2.26 | -0.79 | -3.85 | -0.13 | -6.62 | 0.23 | 3.77 | -1.22 | 2.79 | +1.27% |
2016 | -3.69 | 4.03 | 3.21 | -0.71 | -0.37 | 10.07 | 5.35 | 0.71 | 1.66 | 4.78 | -6.59 | 0.00 | +18.86% |
2017 | 2.88 | 3.28 | 2.53 | -2.65 | 2.97 | -1.32 | 1.58 | 0.64 | -3.89 | 4.84 | -1.00 | 2.57 | +12.70% |
2018 | 0.15 | -0.66 | -3.20 | 4.62 | 2.30 | 0.01 | 2.19 | 3.60 | -2.71 | -5.21 | 5.09 | -0.98 | +4.71% |
2019 | -1.70 | -0.52 | 3.05 | 2.27 | 0.61 | 1.14 | 3.36 | -2.01 | -0.46 | -0.50 | -0.99 | -1.03 | +3.07% |
2020 | 0.12 | -4.27 | -8.11 | 7.26 | 2.50 | 6.36 | 1.47 | 2.32 | 3.39 | 0.90 | 5.58 | 4.75 | +23.35% |
2021 | 0.72 | -3.30 | 2.49 | -0.01 | 1.79 | 3.17 | -1.20 | 8.02 | -0.94 | -1.79 | 2.27 | 0.75 | +12.17% |
2022 | -7.43 | -2.64 | 2.01 | -1.06 | -0.95 | -3.59 | 5.09 | 5.50 | -2.88 | -4.21 | 4.33 | -3.27 | -9.57% |
2023 | 2.16 | -1.78 | -1.09 | -1.44 | 1.97 | -0.27 | -0.28 | -1.76 | 0.42 | -4.32 | 3.85 | 5.07 | +2.18% |
2024 | -3.10 | 4.06 | 0.14 | -0.28 | 0.61 | 5.41 | 1.13 | -1.23 | 0.66 | 1.39 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.20% | 11.87% | 10.64% | 11.72% | 12.90% |
Indice di Sharpe | 0.75 | 1.05 | 1.02 | -0.16 | 0.24 |
Mese migliore | +5.41% | +5.41% | +5.41% | +5.50% | +8.02% |
Mese peggiore | -3.10% | -1.23% | -4.32% | -7.43% | -8.11% |
Perdita massima | -5.12% | -5.12% | -5.12% | -17.95% | -17.95% |
Outperformance | +13.43% | - | +8.38% | +16.15% | +14.90% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific L... | reinvestment | 1.1528 | +22.68% | - | |
Stewart Investors Asia Pacific L... | paying dividend | 3.3380 | +14.82% | +6.22% | |
Stewart Investors Asia Pacific L... | reinvestment | 11.0339 | +14.83% | +6.24% | |
Stewart Investors Asia Pacific L... | paying dividend | 3.2890 | +13.91% | +3.91% | |
Stewart Investors Asia Pacific L... | reinvestment | 9.7036 | +14.08% | +4.18% |
Prestazione
YTD | +8.86% | ||
---|---|---|---|
6 mesi | +7.62% | ||
1 anno | +14.08% | ||
3 anni | +4.18% | ||
5 anni | +35.97% | ||
10 anni | +113.91% | ||
Dall'inizio | +870.36% | ||
Anno | |||
2023 | +2.18% | ||
2022 | -9.57% | ||
2021 | +12.17% | ||
2020 | +23.35% | ||
2019 | +3.07% | ||
2018 | +4.71% | ||
2017 | +12.70% | ||
2016 | +18.86% | ||
2015 | +1.27% |