Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD/ GB00BQB6BW70 /
| NAV9/9/2024 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1072USD | -0.49% | 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 | 2.68 | 1.37 | -2.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.25% | 11.76% | -% | -% |
| Sharpe ratio | 0.70 | 0.75 | 0.90 | - | - |
| Best month | +6.01% | +4.92% | +7.85% | - | - |
| Worst month | -3.49% | -2.50% | -4.96% | - | - |
| Maximum loss | -5.79% | -5.76% | -8.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 1.1072 | +14.03% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2088 | +8.41% | -1.22% | |
| Stewart Investors Asia Pacific L... | reinvestment | 10.6068 | +9.08% | -0.60% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.1638 | +8.21% | -2.78% | |
| Stewart Investors Asia Pacific L... | reinvestment | 9.3332 | +8.37% | -2.52% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +14.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.72% | ||
| Year | |||
