Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP/ GB00B54S3722 /
| NAV13/11/2024 | Diferencia-0.0191 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.1579GBP | -0.60% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 7.32 | - |
| 2010 | -3.76 | 2.87 | 9.22 | 2.15 | -2.19 | 4.01 | 0.39 | 3.28 | 2.23 | -1.29 | 5.96 | 4.67 | +30.39% |
| 2011 | -2.56 | -4.31 | 1.40 | 0.25 | 2.56 | -2.51 | 5.39 | -7.44 | -3.72 | 4.49 | -0.21 | 2.02 | -5.31% |
| 2012 | 5.55 | 3.09 | -0.45 | 0.82 | -2.78 | 2.46 | 8.00 | -1.19 | 3.76 | -0.13 | 1.35 | -0.47 | +21.34% |
| 2013 | -0.96 | 3.70 | 1.62 | 0.51 | -1.19 | -6.20 | 1.84 | -3.17 | 2.56 | 3.04 | -1.57 | -1.54 | -1.80% |
| 2014 | -3.62 | 2.36 | 2.60 | 2.32 | 5.96 | 0.88 | 5.39 | 3.55 | 0.64 | 2.61 | 1.93 | -0.04 | +27.13% |
| 2015 | 10.35 | 3.15 | 3.95 | -2.24 | 0.15 | -2.87 | 0.80 | -10.25 | -0.44 | 6.67 | 0.61 | -1.47 | +7.17% |
| 2016 | -7.24 | 1.02 | 2.65 | 0.58 | 1.82 | 1.62 | 3.23 | 0.04 | 0.11 | 0.31 | -1.72 | -0.40 | +1.63% |
| 2017 | 2.35 | 4.56 | 1.87 | -1.22 | -0.36 | -1.93 | -0.16 | -9.31 | -4.66 | 4.83 | -1.01 | 2.57 | -3.32% |
| 2018 | 0.16 | -0.66 | -3.20 | 4.61 | 2.29 | 0.00 | 2.18 | 3.59 | -2.72 | -5.22 | 5.08 | -0.99 | +4.65% |
| 2019 | -1.71 | -0.53 | 3.04 | 2.26 | 0.60 | 1.13 | 3.32 | -2.03 | -0.46 | -0.50 | -0.99 | -1.04 | +2.97% |
| 2020 | 0.11 | -4.27 | -8.12 | 7.25 | 2.48 | 6.36 | 1.46 | 2.31 | 3.38 | 0.90 | 5.57 | 4.74 | +23.23% |
| 2021 | 0.71 | -3.30 | 2.49 | -0.01 | 1.78 | 3.17 | -1.16 | 8.02 | -0.95 | -1.79 | 2.26 | 0.74 | +12.11% |
| 2022 | -7.43 | -2.64 | 2.00 | -1.06 | -0.97 | -3.59 | 5.14 | 5.49 | -2.88 | -4.22 | 4.32 | -3.28 | -9.60% |
| 2023 | 2.16 | -1.78 | -1.10 | -1.45 | 1.95 | -0.22 | -0.31 | -1.78 | 0.41 | -4.33 | 3.84 | 5.06 | +2.08% |
| 2024 | -3.11 | 4.05 | 0.12 | -0.29 | 0.59 | 5.40 | 1.12 | -1.25 | 0.65 | -2.36 | -0.30 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.11% | 11.53% | 10.76% | 11.69% | 12.91% |
| Índice de Sharpe | 0.19 | 0.03 | 0.80 | -0.43 | 0.20 |
| El mes mejor | +5.40% | +5.40% | +5.40% | +5.49% | +8.02% |
| El mes peor | -3.11% | -2.36% | -3.11% | -7.43% | -8.12% |
| Pérdida máxima | -5.12% | -5.12% | -5.12% | -17.99% | -17.99% |
| Rendimiento superior | +13.39% | - | +8.28% | +1.64% | -24.26% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 1.0791 | +17.18% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2073 | +12.53% | -3.82% | |
| Stewart Investors Asia Pacific L... | reinvestment | 10.6020 | +12.54% | -3.80% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1579 | +11.64% | -5.91% | |
| Stewart Investors Asia Pacific L... | reinvestment | 9.3181 | +11.81% | -5.66% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +1.69% | ||
| Promedio móvil | +11.64% | ||
| 3 Años | -5.91% | ||
| 5 Años | +31.11% | ||
| 10 Años | +52.12% | ||
| Desde el principio | +204.84% | ||
| Año | |||
| 2023 | +2.08% | ||
| 2022 | -9.60% | ||
| 2021 | +12.11% | ||
| 2020 | +23.23% | ||
| 2019 | +2.97% | ||
| 2018 | +4.65% | ||
| 2017 | -3.32% | ||
| 2016 | +1.63% | ||
| 2015 | +7.17% | ||
Dividendos
| 03/08/2020 | 0.00 GBP |
| 01/08/2019 | 0.01 GBP |
| 01/02/2019 | 0.00 GBP |
| 01/08/2018 | 0.01 GBP |
| 01/02/2018 | 0.00 GBP |
| 01/08/2017 | 0.01 GBP |
| 01/08/2016 | 0.01 GBP |
| 01/02/2016 | 0.00 GBP |
| 03/08/2015 | 0.00 GBP |
| 01/08/2013 | 0.01 GBP |
| 01/08/2012 | 0.01 GBP |
| 01/02/2012 | 0.01 GBP |
| 01/08/2011 | 0.01 GBP |
| 31/01/2011 | 0.00 GBP |
| 30/07/2010 | 0.01 GBP |
