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Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP/  GB00B57S0V20  /

Fonds
NAV16/07/2024 Var.+0.0036 Type of yield Focus sugli investimenti Società d'investimento
3.3072GBP +0.11% paying dividend Equity Asia/Pacific ex Japan First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - - - - - 4.61 -
2010 -6.27 6.12 8.90 -0.16 -4.07 0.00 1.93 1.60 6.53 0.25 2.91 6.85 +26.17%
2011 -2.25 -5.54 5.12 1.09 0.69 1.07 2.07 -6.09 -5.94 5.62 -2.59 0.13 -7.24%
2012 5.34 4.31 -1.62 -1.53 -4.27 3.33 4.94 0.52 4.31 1.03 1.80 0.26 +19.45%
2013 4.33 4.37 -0.26 0.24 0.02 -5.73 3.60 -5.03 0.43 4.91 -3.54 -1.47 +1.15%
2014 -4.70 2.87 2.94 1.56 4.88 -0.58 4.36 4.07 -1.40 3.72 3.04 -1.93 +19.94%
2015 6.60 -0.11 3.71 -2.21 -0.73 -3.80 -0.08 -6.50 0.29 3.82 -1.16 2.85 +2.00%
2016 -3.63 4.12 3.26 -0.66 -0.31 10.13 5.40 0.76 1.71 4.84 -6.54 0.05 +19.66%
2017 2.94 3.33 2.58 -2.59 3.02 -1.27 1.64 0.69 -3.83 4.90 -0.95 2.62 +13.43%
2018 0.21 -0.60 -3.15 4.68 2.35 0.06 2.25 3.65 -2.66 -5.16 5.14 -0.93 +5.41%
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 +3.75%
2020 0.18 -4.22 -8.06 7.32 2.55 6.43 1.53 2.36 3.45 0.95 5.64 4.80 +24.15%
2021 0.77 -2.83 2.55 0.05 1.85 3.23 -1.14 8.08 -0.89 -1.73 2.33 0.80 +13.38%
2022 -7.38 -2.59 2.07 -1.00 -0.90 -3.53 5.14 5.56 -2.83 -4.16 4.39 -3.22 -8.99%
2023 2.22 -1.73 -1.04 -1.39 2.03 -0.22 -0.22 -1.71 0.47 -4.27 3.91 5.12 +2.84%
2024 -3.04 4.11 0.19 -0.22 0.66 5.47 0.58 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.22% 10.24% 9.61% 11.41% 12.80%
Indice di Sharpe 1.10 1.78 0.92 -0.10 0.22
Mese migliore +5.47% +5.47% +5.47% +8.08% +8.08%
Mese peggiore -3.04% -3.04% -4.27% -7.38% -8.06%
Perdita massima -4.54% -2.93% -6.66% -17.64% -18.27%
Outperformance +13.68% - +9.00% +18.27% +19.43%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Stewart Investors Asia Pacific L... reinvestment 1.1243 +12.43% -
Stewart Investors Asia Pacific L... paying dividend 3.3072 +12.44% +7.88%
Stewart Investors Asia Pacific L... reinvestment 10.8656 +12.45% +7.90%
Stewart Investors Asia Pacific L... paying dividend 3.2450 +11.54% +5.60%
Stewart Investors Asia Pacific L... reinvestment 9.5704 +11.71% +5.81%

Prestazione

YTD  
+7.74%
6 mesi  
+10.38%
1 anno  
+12.44%
3 anni  
+7.88%
5 anni  
+37.09%
10 anni  
+140.01%
Dall'inizio  
+281.26%
Anno
2023  
+2.84%
2022
  -8.99%
2021  
+13.38%
2020  
+24.15%
2019  
+3.75%
2018  
+5.41%
2017  
+13.43%
2016  
+19.66%
2015  
+2.00%
 

Dividendi

01/02/2024 0.00 GBP
01/08/2023 0.02 GBP
01/02/2023 0.00 GBP
01/08/2022 0.01 GBP
02/08/2021 0.01 GBP
01/02/2021 0.01 GBP
03/08/2020 0.02 GBP
03/02/2020 0.00 GBP
01/08/2019 0.02 GBP
01/02/2019 0.01 GBP
01/08/2018 0.02 GBP
01/02/2018 0.01 GBP
01/08/2017 0.01 GBP
01/02/2017 0.01 GBP
01/08/2016 0.02 GBP
01/02/2016 0.01 GBP
03/08/2015 0.01 GBP
02/02/2015 0.00 GBP
01/08/2014 0.01 GBP
03/02/2014 0.00 GBP
01/08/2013 0.01 GBP
01/02/2013 0.00 GBP
01/08/2012 0.02 GBP
01/02/2012 0.01 GBP
01/08/2011 0.01 GBP
31/01/2011 0.01 GBP