Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP/ GB0033874768 /
Стоимость чистых активов10.10.2024 | Изменение-0.0282 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0339GBP | -0.25% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 0.98 | 2.91 | 0.00 | -0.94 | -6.67 | 0.00 | -0.83 | 6.15 | 3.66 | 0.47 | 5.37 | 2.21 | +13.45% |
2005 | 2.84 | 4.50 | -1.98 | -2.90 | 6.40 | 4.83 | 8.61 | -2.73 | 6.37 | -7.37 | 9.12 | 4.76 | +35.74% |
2006 | 4.16 | -0.21 | 1.95 | 1.90 | -9.37 | 3.04 | 0.72 | 0.64 | 3.84 | 2.57 | 4.37 | 3.84 | +18.00% |
2007 | 1.99 | -1.34 | 4.90 | 3.25 | 3.79 | 3.59 | 2.94 | -2.42 | 12.43 | 6.37 | -3.67 | 3.75 | +40.67% |
2008 | -6.42 | 5.62 | -3.96 | 2.83 | -0.92 | -6.94 | -2.37 | 4.35 | -9.38 | -12.14 | 1.84 | 13.33 | -15.76% |
2009 | -3.75 | -5.39 | 8.61 | 9.15 | 2.98 | -1.83 | 7.69 | 3.44 | 9.59 | -4.69 | 2.10 | 4.57 | +35.57% |
2010 | -6.23 | 6.13 | 8.91 | -0.16 | -4.07 | 0.01 | 1.94 | 2.61 | 6.53 | 0.25 | 1.91 | 7.90 | +27.52% |
2011 | -2.76 | -5.09 | 5.12 | 1.09 | 0.69 | 1.07 | 2.07 | -6.18 | -5.94 | 5.63 | -2.59 | 0.14 | -7.37% |
2012 | 5.34 | 4.23 | -1.62 | -1.53 | -4.27 | 3.32 | 4.95 | 0.40 | 4.31 | 1.03 | 1.80 | 0.26 | +19.24% |
2013 | 4.34 | 4.33 | -0.26 | 0.25 | 0.02 | -5.73 | 3.61 | -5.11 | 0.43 | 4.91 | -3.54 | -1.47 | +1.04% |
2014 | -4.70 | 2.84 | 2.97 | 1.56 | 4.88 | -0.58 | 4.36 | 3.99 | -1.40 | 3.73 | 3.04 | -1.93 | +19.85% |
2015 | 6.61 | -0.15 | 3.77 | -2.21 | -0.73 | -3.79 | -0.07 | -6.58 | 0.29 | 3.82 | -1.16 | 2.85 | +1.94% |
2016 | -3.64 | 4.08 | 3.26 | -0.66 | -0.31 | 10.12 | 5.41 | 0.77 | 1.71 | 4.84 | -6.54 | 0.05 | +19.64% |
2017 | 2.94 | 3.33 | 2.58 | -2.60 | 3.03 | -1.27 | 1.64 | 0.69 | -3.83 | 4.90 | -0.95 | 2.62 | +13.45% |
2018 | 0.20 | -0.61 | -3.15 | 4.68 | 2.36 | 0.06 | 2.24 | 3.66 | -2.66 | -5.16 | 5.15 | -0.93 | +5.40% |
2019 | -1.65 | -0.47 | 3.10 | 2.33 | 0.67 | 1.19 | 3.42 | -1.96 | -0.41 | -0.44 | -0.94 | -0.97 | +3.76% |
2020 | 0.18 | -4.22 | -8.06 | 7.32 | 2.55 | 6.43 | 1.53 | 2.37 | 3.45 | 0.95 | 5.64 | 4.80 | +24.16% |
2021 | 0.77 | -3.25 | 2.56 | 0.05 | 1.84 | 3.23 | -1.14 | 8.08 | -0.89 | -1.73 | 2.33 | 0.80 | +12.90% |
2022 | -7.37 | -2.59 | 2.07 | -1.00 | -0.90 | -3.53 | 5.14 | 5.56 | -2.82 | -4.16 | 4.39 | -3.22 | -8.98% |
2023 | 2.22 | -1.73 | -1.03 | -1.39 | 2.03 | -0.22 | -0.22 | -1.71 | 0.47 | -4.27 | 3.90 | 5.13 | +2.85% |
2024 | -3.04 | 4.11 | 0.19 | -0.22 | 0.66 | 5.46 | 1.20 | -1.18 | 0.72 | 1.40 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.20% | 11.87% | 10.64% | 11.72% | 12.90% |
Коэффициент Шарпа | 0.81 | 1.12 | 1.09 | -0.10 | 0.29 |
Лучший месяц | +5.46% | +5.46% | +5.46% | +5.56% | +8.08% |
Худший месяц | -3.04% | -1.18% | -4.27% | -7.37% | -8.06% |
Максимальный убыток | -5.11% | -5.11% | -5.11% | -17.63% | -17.63% |
Outperformance | +13.69% | - | +9.01% | +18.29% | +19.32% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +9.42% | ||
---|---|---|---|
6 месяцев | +7.98% | ||
1 год | +14.83% | ||
3 года | +6.24% | ||
5 лет | +40.49% | ||
10 лет | +128.41% | ||
С самого начала | +1003.39% | ||
Год | |||
2023 | +2.85% | ||
2022 | -8.98% | ||
2021 | +12.90% | ||
2020 | +24.16% | ||
2019 | +3.76% | ||
2018 | +5.40% | ||
2017 | +13.45% | ||
2016 | +19.64% | ||
2015 | +1.94% |