Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP/ GB0033874214 /
| NAV15/11/2024 | Chg.-0.0342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2936GBP | -0.37% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.36 | -0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.54% | 10.76% | 11.68% | 12.91% |
| Sharpe ratio | 0.17 | -0.06 | 0.71 | -0.43 | 0.20 |
| Best month | +5.41% | +5.41% | +5.41% | +5.50% | +8.02% |
| Worst month | -3.10% | -2.36% | -3.10% | -7.43% | -8.11% |
| Maximum loss | -5.12% | -5.12% | -5.12% | -17.95% | -17.95% |
| Outperformance | +13.43% | - | +8.38% | +16.15% | +14.90% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 1.0710 | +13.41% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1990 | +11.43% | -4.07% | |
| Stewart Investors Asia Pacific L... | reinvestment | 10.5745 | +11.44% | -4.05% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1496 | +10.55% | -6.16% | |
| Stewart Investors Asia Pacific L... | reinvestment | 9.2936 | +10.71% | -5.91% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +10.71% | ||
| 3 Years | -5.91% | ||
| 5 Years | +31.01% | ||
| 10 Years | +93.17% | ||
| Since start | +829.36% | ||
| Year | |||
| 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% | ||
