Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR/ IE00BKDRZ687 /
| NAV02/08/2024 | Var.-0.2766 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7245USD | -1.98% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | -2.15 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.48% | 10.26% | 11.01% | 13.33% | 14.28% |
| Indice di Sharpe | 0.79 | 1.54 | 0.65 | -0.35 | 0.25 |
| Mese migliore | +6.07% | +4.86% | +7.74% | +9.06% | +9.06% |
| Mese peggiore | -3.31% | -2.15% | -4.93% | -7.58% | -11.98% |
| Perdita massima | -5.63% | -5.63% | -9.76% | -26.58% | -26.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.78% | ||
|---|---|---|---|
| 6 mesi | +9.27% | ||
| 1 anno | +10.82% | ||
| 3 anni | -3.02% | ||
| 5 anni | +41.30% | ||
| 10 anni | - | ||
| Dall'inizio | +39.32% | ||
| Anno | |||
| 2023 | +8.82% | ||
| 2022 | -18.48% | ||
| 2021 | +10.76% | ||
| 2020 | +29.23% | ||
Dividendi
| 08/02/2024 | 0.03 USD |
| 10/08/2023 | 0.05 USD |
| 09/02/2023 | 0.03 USD |
| 11/08/2022 | 0.01 USD |
| 17/02/2021 | 0.03 USD |
| 13/02/2020 | 0.04 USD |
