Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP/ GB0033874768 /
| NAV06/09/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5878GBP | +0.06% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.99 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.24% | 11.57% | 10.45% | 11.65% | 12.86% |
| Ratio de Sharpe | 0.35 | 0.33 | 0.53 | -0.34 | 0.21 |
| Le meilleur mois | +5.46% | +5.46% | +5.46% | +5.56% | +8.08% |
| Le plus défavorable mois | -3.04% | -1.99% | -4.27% | -7.37% | -8.06% |
| Perte maximale | -5.11% | -5.11% | -6.65% | -17.63% | -17.63% |
| Surperformance | +13.69% | - | +9.01% | +18.29% | +19.32% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 1.1127 | +14.36% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2030 | +8.32% | -2.30% | |
| Stewart Investors Asia Pacific L... | reinvestment | 10.5878 | +8.99% | -1.68% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1584 | +8.12% | -3.84% | |
| Stewart Investors Asia Pacific L... | reinvestment | 9.3170 | +8.28% | -3.59% |
Performance
| CAD | +5.00% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +8.99% | ||
| 3 Ans | -1.68% | ||
| 5 Ans | +34.57% | ||
| 10 ans | +107.91% | ||
| Depuis le début | +958.78% | ||
| Année | |||
| 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% | ||
