Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP/ GB00B54S3722 /
NAV01/08/2024 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2785GBP | +0.45% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.23% | 9.85% | 9.62% | 11.44% | 12.79% |
Sharpe ratio | 1.02 | 2.08 | 0.77 | -0.15 | 0.15 |
Best month | +5.40% | +5.40% | +5.40% | +8.02% | +8.02% |
Worst month | -3.11% | -0.29% | -4.33% | -7.43% | -8.12% |
Maximum loss | -4.57% | -2.94% | -6.75% | -17.99% | -18.18% |
Outperformance | +13.39% | - | +8.28% | +1.64% | -24.26% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific L... | reinvestment | 1.1192 | +11.57% | - | |
Stewart Investors Asia Pacific L... | paying dividend | 3.3222 | +11.12% | +8.20% | |
Stewart Investors Asia Pacific L... | reinvestment | 10.9817 | +11.81% | +8.89% | |
Stewart Investors Asia Pacific L... | paying dividend | 3.2785 | +10.91% | +6.51% | |
Stewart Investors Asia Pacific L... | reinvestment | 9.6699 | +11.08% | +6.78% |
Performance
YTD | +8.39% | ||
---|---|---|---|
6 Months | +11.11% | ||
1 Year | +10.91% | ||
3 Years | +6.51% | ||
5 Years | +32.25% | ||
10 Years | +73.85% | ||
Since start | +216.48% | ||
Year | |||
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% |
Dividends
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 |