Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR/ IE000AHU5WZ4 /
| NAV02/08/2024 | Diferencia-0.1962 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7241USD | -1.98% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 6.43 | -3.22 | 0.53 | -0.69 | 1.59 | - |
| 2022 | -7.63 | -2.48 | -0.09 | -5.14 | -0.79 | -7.10 | 5.64 | 0.59 | -6.18 | -2.38 | 8.99 | -2.95 | -18.99% |
| 2023 | 4.46 | -3.56 | 1.06 | -0.65 | 1.12 | 1.94 | 1.42 | -3.11 | -2.73 | -4.99 | 7.68 | 6.01 | +8.11% |
| 2024 | -3.37 | 3.62 | -0.17 | -0.78 | 1.88 | 4.74 | 2.62 | -2.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.48% | 10.27% | 11.01% | 13.33% | -% |
| Índice de Sharpe | 0.70 | 1.44 | 0.58 | -0.40 | - |
| El mes mejor | +6.01% | +4.74% | +7.68% | +8.99% | - |
| El mes peor | -3.37% | -2.15% | -4.99% | -7.63% | - |
| Pérdida máxima | -5.70% | -5.70% | -9.88% | -27.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 9.7241 | +10.00% | -4.95% | |
| Stewart Investors Asia Pacific L... | reinvestment | 13.9461 | +10.81% | -3.01% | |
| Stewart Investors Asia Pacific L... | paying dividend | 13.7245 | +10.82% | -3.02% | |
| Stewart Investors Asia Pacific L... | paying dividend | 2.3931 | +12.46% | +6.53% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.5268 | +11.72% | +4.47% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.4133 | +12.46% | +6.53% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2277 | +11.72% | +4.47% | |
| Stewart Investors Asia Pacific L... | reinvestment | 13.7275 | +11.14% | +5.94% |
Performance
| Año hasta la fecha | +6.28% | ||
|---|---|---|---|
| 6 Meses | +8.82% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | -4.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.76% | ||
| Año | |||
| 2023 | +8.11% | ||
| 2022 | -18.99% | ||
