Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR/ GB00B2PDRY03 /
| NAV10.10.2024 | Diff.+0,0114 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5,2590EUR | +0,22% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -7,78 | -2,40 | 2,89 | -9,75 | -11,30 | -4,55 | -3,44 | - |
| 2009 | 2,80 | -3,56 | 3,40 | 14,14 | 6,51 | 1,68 | 10,13 | -0,23 | 5,60 | -3,00 | -0,13 | 7,62 | +53,31% |
| 2010 | -0,68 | 4,16 | 8,60 | 3,04 | -1,28 | 5,07 | 0,50 | 3,75 | 1,43 | -0,12 | 5,15 | 4,38 | +39,21% |
| 2011 | -4,16 | -3,42 | 2,50 | -1,07 | 1,84 | -0,35 | 3,95 | -7,64 | -4,00 | 1,86 | -0,40 | 2,94 | -8,32% |
| 2012 | 5,51 | 3,56 | 1,60 | 1,27 | 0,26 | 2,28 | 6,40 | 0,94 | 2,98 | -0,16 | 2,16 | 0,05 | +30,12% |
| 2013 | -0,74 | 3,75 | 3,33 | 0,79 | -0,50 | -4,96 | 1,97 | -3,35 | 2,88 | 3,19 | -0,50 | 0,23 | +5,85% |
| 2014 | -1,09 | 1,33 | 0,72 | 2,11 | 6,38 | 1,92 | 5,78 | 5,21 | 2,53 | 1,10 | 2,01 | 0,36 | +31,98% |
| 2015 | 9,82 | 3,03 | 4,71 | -2,81 | 1,57 | -4,25 | 0,78 | -9,96 | -0,33 | 5,83 | 2,17 | -0,49 | +8,96% |
| 2016 | -6,19 | -1,23 | 3,56 | 0,79 | 4,10 | 0,66 | 3,30 | 1,03 | 0,60 | 1,14 | -1,73 | -0,01 | +5,73% |
| 2017 | 1,02 | 4,94 | 1,05 | 0,19 | -1,94 | -0,86 | -0,67 | -2,44 | 1,41 | 5,84 | 0,59 | 0,62 | +9,85% |
| 2018 | 0,57 | -0,99 | -1,64 | 3,47 | 3,59 | -0,47 | 1,93 | 1,09 | -2,32 | -4,58 | 6,34 | -1,38 | +5,24% |
| 2019 | 1,26 | 2,21 | 3,44 | 1,12 | -0,92 | -0,58 | 1,09 | -1,43 | 2,56 | 1,77 | 0,51 | -1,18 | +10,16% |
| 2020 | 1,63 | -5,27 | -13,45 | 9,92 | -1,61 | 5,87 | 2,30 | 4,02 | 1,39 | 2,19 | 5,04 | 3,80 | +14,68% |
| 2021 | 2,96 | 0,18 | 4,24 | -0,54 | 1,23 | 3,23 | -1,03 | 6,53 | -0,23 | -1,02 | 2,83 | 2,42 | +22,53% |
| 2022 | -6,43 | -3,77 | 0,23 | 1,49 | -3,60 | -2,38 | 7,15 | 5,11 | -5,18 | -1,25 | 5,03 | -5,70 | -9,97% |
| 2023 | 3,00 | -0,29 | -2,38 | -1,34 | 4,80 | 0,95 | -1,34 | -1,43 | 1,45 | -6,69 | 5,38 | 3,36 | +4,92% |
| 2024 | -1,51 | 3,92 | 0,31 | -0,61 | 0,23 | 7,31 | -0,07 | -1,15 | 2,52 | 2,41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,99% | 13,39% | 11,44% | 11,87% | 12,96% |
| Sharpe Ratio | 1,25 | 1,56 | 1,14 | 0,09 | 0,45 |
| Bester Monat | +7,31% | +7,31% | +7,31% | +7,31% | +9,92% |
| Schlechtester Monat | -1,51% | -1,15% | -6,69% | -6,69% | -13,45% |
| Maximaler Verlust | -7,35% | -7,35% | -7,35% | -19,10% | -25,96% |
| Outperformance | +5,53% | - | -1,21% | +7,57% | +7,81% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific S... | thesaurierend | 9,3272 | +13,22% | +13,96% | |
| Stewart Investors Asia Pacific S... | thesaurierend | 5,2590 | +16,32% | +13,50% | |
| Stewart Investors Asia Pacific S... | thesaurierend | 8,2830 | +12,42% | +11,65% |
Performance
| lfd. Jahr | +13,83% | ||
|---|---|---|---|
| 6 Monate | +11,45% | ||
| 1 Jahr | +16,32% | ||
| 3 Jahre | +13,50% | ||
| 5 Jahre | +54,86% | ||
| 10 Jahre | +132,96% | ||
| seit Beginn | +425,90% | ||
| Jahr | |||
| 2023 | +4,92% | ||
| 2022 | -9,97% | ||
| 2021 | +22,53% | ||
| 2020 | +14,68% | ||
| 2019 | +10,16% | ||
| 2018 | +5,24% | ||
| 2017 | +9,85% | ||
| 2016 | +5,73% | ||
| 2015 | +8,96% | ||
