Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD/ GB00BQB6BW70 /
| NAV28/06/2024 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0911USD | +0.16% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.11 | -2.81 | -4.96 | 7.85 | 6.01 | - |
| 2024 | -3.49 | 3.82 | -0.12 | -0.79 | 2.12 | 4.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.41% | -% | -% | -% |
| Sharpe ratio | 0.87 | 0.82 | - | - | - |
| Best month | +6.01% | +6.01% | +7.85% | - | - |
| Worst month | -3.49% | -3.49% | -4.96% | - | - |
| Maximum loss | -5.79% | -5.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 1.0911 | +9.11% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2882 | +11.89% | +8.09% | |
| Stewart Investors Asia Pacific L... | reinvestment | 10.8031 | +11.90% | +8.12% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2276 | +10.98% | +5.81% | |
| Stewart Investors Asia Pacific L... | reinvestment | 9.5187 | +11.17% | +6.02% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +9.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
