Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR/ IE00BFY85L07 /
| NAV11.10.2024 | Diff.-0,0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,6447EUR | -0,38% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -7,79 | -1,87 | 2,13 | -8,44 | -11,11 | -4,00 | -1,52 | - |
| 2009 | 3,05 | -4,93 | 4,08 | 13,25 | 5,66 | 0,45 | 7,58 | 0,32 | 5,83 | -3,27 | 0,20 | 7,30 | +45,57% |
| 2010 | -3,73 | 2,87 | 9,20 | 2,20 | -2,14 | 4,03 | -0,17 | 3,95 | 2,22 | -1,26 | 5,24 | 5,42 | +30,73% |
| 2011 | -2,64 | -4,20 | 1,40 | 0,27 | 2,56 | -2,50 | 5,39 | -7,42 | -3,72 | 4,49 | -0,20 | 2,04 | -5,21% |
| 2012 | 5,54 | 3,13 | -0,45 | 0,82 | -2,77 | 2,47 | 7,99 | -1,10 | 3,77 | -0,13 | 1,36 | -0,47 | +21,55% |
| 2013 | -0,96 | 3,71 | 1,62 | 0,53 | -1,19 | -6,19 | 1,84 | -3,14 | 2,58 | 3,04 | -1,57 | -1,54 | -1,73% |
| 2014 | -3,62 | 2,37 | 2,61 | 2,33 | 5,97 | 0,89 | 5,39 | 3,69 | 0,65 | 2,61 | 1,94 | -0,04 | +27,37% |
| 2015 | 10,36 | 3,15 | 3,95 | -2,23 | 0,16 | -2,87 | 0,80 | -10,20 | -0,44 | 6,69 | 0,61 | -1,46 | +7,29% |
| 2016 | -7,24 | 1,03 | 2,66 | 0,60 | 1,82 | 1,62 | 3,25 | 0,12 | 0,12 | 0,31 | -1,71 | -0,40 | +1,78% |
| 2017 | 2,35 | 4,56 | 1,87 | -1,21 | -0,36 | -1,92 | -0,16 | -2,68 | 0,67 | 5,09 | -0,99 | 1,77 | +9,03% |
| 2018 | 1,03 | -1,00 | -2,51 | 4,03 | 2,88 | -1,08 | 1,55 | 2,94 | -1,72 | -5,22 | 4,70 | -1,57 | +3,59% |
| 2019 | 0,76 | 0,10 | 3,73 | 1,60 | -1,97 | 0,00 | 1,20 | -0,79 | 1,60 | 1,97 | 0,39 | -0,56 | +8,20% |
| 2020 | 1,01 | -5,68 | -11,57 | 9,92 | -1,27 | 5,60 | 2,63 | 1,22 | 3,46 | 2,23 | 6,00 | 4,27 | +17,23% |
| 2021 | 2,26 | -2,02 | 4,78 | -1,99 | 3,07 | 3,09 | -0,52 | 7,08 | -1,34 | 0,04 | 1,85 | 1,92 | +19,35% |
| 2022 | -6,33 | -3,00 | 0,96 | -0,35 | -2,14 | -4,49 | 7,99 | 2,84 | -5,56 | -2,77 | 4,78 | -5,81 | -14,01% |
| 2023 | 2,98 | -1,68 | -1,42 | -1,60 | 4,08 | 0,34 | -0,29 | -1,69 | -0,34 | -5,43 | 5,17 | 4,60 | +4,24% |
| 2024 | -1,23 | 3,50 | 0,28 | -0,20 | 0,76 | 6,17 | 1,53 | -1,05 | 1,29 | 0,94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,44% | 11,17% | 10,31% | 11,36% | 12,94% |
| Sharpe Ratio | 1,25 | 1,37 | 1,32 | -0,13 | 0,34 |
| Bester Monat | +6,17% | +6,17% | +6,17% | +7,99% | +9,92% |
| Schlechtester Monat | -1,23% | -1,05% | -5,43% | -6,33% | -11,57% |
| Maximaler Verlust | -5,03% | -5,03% | -5,54% | -20,33% | -24,81% |
| Outperformance | +11,57% | - | +16,79% | +24,81% | +26,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | thesaurierend | 10,1547 | +20,34% | -0,41% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 14,5875 | +21,28% | +1,68% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 14,3046 | +21,29% | +1,67% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 2,4674 | +17,58% | +7,41% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 3,6447 | +16,82% | +5,34% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 3,5318 | +17,58% | +7,41% | |
| Stewart Investors Asia Pacific L... | ausschüttend | 3,3336 | +16,81% | +5,33% | |
| Stewart Investors Asia Pacific L... | thesaurierend | 13,9949 | +13,99% | +5,94% |
Performance
| lfd. Jahr | +12,41% | ||
|---|---|---|---|
| 6 Monate | +8,88% | ||
| 1 Jahr | +16,82% | ||
| 3 Jahre | +5,34% | ||
| 5 Jahre | +44,63% | ||
| 10 Jahre | +100,68% | ||
| seit Beginn | +264,47% | ||
| Jahr | |||
| 2023 | +4,24% | ||
| 2022 | -14,01% | ||
| 2021 | +19,35% | ||
| 2020 | +17,23% | ||
| 2019 | +8,20% | ||
| 2018 | +3,59% | ||
| 2017 | +9,03% | ||
| 2016 | +1,78% | ||
| 2015 | +7,29% | ||
