Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR/ IE00BKDRZ687 /
| NAV2024-07-09 | Chg.+0.0722 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9764USD | +0.52% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.81 | 0.41 | 4.48 | -1.27 | 1.43 | - |
| 2020 | -0.60 | -5.57 | -11.98 | 8.82 | 1.25 | 6.34 | 8.66 | 1.78 | 1.71 | 1.97 | 8.89 | 6.89 | +29.23% |
| 2021 | 1.10 | -2.16 | 1.52 | 1.12 | 3.92 | 0.66 | -0.43 | 6.47 | -3.17 | 0.57 | -0.64 | 1.65 | +10.76% |
| 2022 | -7.58 | -2.44 | -0.03 | -5.09 | -0.73 | -7.05 | 5.69 | 0.65 | -6.14 | -2.32 | 9.06 | -2.90 | -18.48% |
| 2023 | 4.52 | -3.51 | 1.12 | -0.60 | 1.18 | 2.00 | 1.48 | -3.05 | -2.68 | -4.93 | 7.74 | 6.07 | +8.82% |
| 2024 | -3.31 | 3.68 | -0.12 | -0.72 | 1.95 | 4.86 | 2.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.26% | 10.92% | 13.30% | -% |
| Sharpe ratio | 1.34 | 2.09 | 0.99 | -0.24 | - |
| Best month | +6.07% | +4.86% | +7.74% | +9.06% | +9.06% |
| Worst month | -3.31% | -3.31% | -4.93% | -7.58% | -11.98% |
| Maximum loss | -5.63% | -5.63% | -11.46% | -26.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 9.9078 | +13.62% | -0.92% | |
| Stewart Investors Asia Pacific L... | reinvestment | 14.2020 | +14.45% | +1.65% | |
| Stewart Investors Asia Pacific L... | paying dividend | 13.9764 | +14.46% | +1.64% | |
| Stewart Investors Asia Pacific L... | paying dividend | 2.4364 | +15.90% | +11.35% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.4752 | +15.90% | +11.35% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2876 | +15.15% | +9.20% | |
| Stewart Investors Asia Pacific L... | reinvestment | 13.9041 | +14.44% | +9.49% | |
| Stewart Investors Asia Pacific L... | reinvestment | 3.5922 | +15.15% | +9.19% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +14.46% | ||
| 3 Years | +1.64% | ||
| 5 Years | +41.88% | ||
| 10 Years | - | ||
| Since start | +41.88% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -18.48% | ||
| 2021 | +10.76% | ||
| 2020 | +29.23% | ||
Dividends
| 2024-02-08 | 0.03 USD |
| 2023-08-10 | 0.05 USD |
| 2023-02-09 | 0.03 USD |
| 2022-08-11 | 0.01 USD |
| 2021-02-17 | 0.03 USD |
| 2020-02-13 | 0.04 USD |
