Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP/ GB00B0TY6V50 /
| NAV15/11/2024 | Var.-0.0435 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8624GBP | -0.49% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4.27 | -0.22 | 2.05 | 1.26 | -8.51 | 1.97 | 0.91 | 0.56 | 3.72 | 2.45 | 3.22 | 3.49 | +15.54% |
| 2007 | 2.33 | 0.60 | 4.28 | 2.46 | 4.94 | 2.42 | 3.01 | -2.21 | 9.11 | 2.73 | -4.03 | 5.11 | +34.64% |
| 2008 | -8.47 | 6.64 | -3.42 | 3.54 | -2.58 | -6.94 | -2.89 | 5.13 | -10.70 | -12.33 | 1.28 | 11.13 | -20.42% |
| 2009 | -3.96 | -4.04 | 7.90 | 10.00 | 3.81 | -0.64 | 10.24 | 2.86 | 9.35 | -4.41 | 1.75 | 4.89 | +42.71% |
| 2010 | -3.28 | 7.49 | 8.31 | 0.66 | -3.19 | 1.00 | 2.63 | 2.42 | 5.70 | 1.42 | 0.15 | 8.62 | +35.85% |
| 2011 | -4.25 | -4.31 | 6.24 | -0.26 | -0.02 | 3.30 | 0.66 | -6.41 | -6.22 | 2.98 | -2.79 | 1.03 | -10.40% |
| 2012 | 5.30 | 4.66 | 0.40 | -1.08 | -1.29 | 3.14 | 3.39 | 2.48 | 3.51 | 1.00 | 2.61 | 0.78 | +27.66% |
| 2013 | 4.57 | 4.39 | 1.41 | 0.52 | 0.72 | -4.49 | 3.73 | -5.30 | 0.20 | 5.02 | -2.51 | 0.19 | +8.07% |
| 2014 | -2.19 | 1.71 | 1.07 | 1.25 | 5.21 | 0.19 | 4.74 | 5.49 | 0.37 | 2.16 | 2.97 | -1.65 | +23.13% |
| 2015 | 5.99 | -0.37 | 4.43 | -3.00 | 0.61 | -5.33 | -0.21 | -6.34 | 0.38 | 2.90 | 0.36 | 3.82 | +2.49% |
| 2016 | -2.63 | 1.70 | 4.14 | -0.49 | 1.83 | 8.74 | 5.46 | 1.66 | 2.19 | 5.68 | -6.68 | 0.43 | +23.30% |
| 2017 | 1.57 | 3.71 | 1.66 | -1.26 | 1.38 | -0.20 | 1.11 | 0.94 | -3.12 | 5.65 | 0.63 | 1.46 | +14.10% |
| 2018 | -0.23 | -0.59 | -2.29 | 4.11 | 3.06 | 0.69 | 2.64 | 1.80 | -3.27 | -4.51 | 6.80 | -0.73 | +7.14% |
| 2019 | -1.15 | 0.30 | 3.35 | 1.75 | 1.94 | 0.73 | 3.32 | -2.42 | 0.50 | -1.34 | -0.36 | -1.40 | +5.13% |
| 2020 | 0.59 | -3.81 | -10.10 | 7.96 | 2.28 | 7.13 | 1.06 | 3.27 | 3.47 | 0.74 | 4.91 | 4.07 | +22.21% |
| 2021 | 1.29 | -1.45 | 2.28 | 1.36 | 0.18 | 3.10 | -1.61 | 7.52 | 0.02 | -2.79 | 3.51 | 1.20 | +15.18% |
| 2022 | -7.19 | -3.30 | 1.39 | 0.97 | -2.52 | -1.22 | 4.83 | 7.48 | -2.57 | -3.57 | 5.26 | -2.97 | -4.35% |
| 2023 | 2.18 | -0.49 | -2.17 | -0.96 | 2.74 | 0.37 | -1.32 | -1.42 | 2.39 | -5.53 | 4.06 | 4.06 | +3.51% |
| 2024 | -3.11 | 4.21 | 0.20 | -0.53 | -0.01 | 6.52 | -0.30 | -1.39 | 1.80 | -0.80 | -1.78 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.16% | 11.94% | 10.75% | 11.60% | 12.58% |
| Indice di Sharpe | 0.20 | 0.05 | 0.71 | -0.21 | 0.34 |
| Mese migliore | +6.52% | +6.52% | +6.52% | +7.48% | +7.96% |
| Mese peggiore | -3.11% | -1.78% | -3.11% | -7.19% | -10.10% |
| Perdita massima | -5.81% | -5.81% | -5.81% | -17.45% | -17.78% |
| Outperformance | -0.37% | - | +4.01% | +11.03% | +13.00% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific S... | reinvestment | 8.8624 | +10.69% | +1.68% | |
| Stewart Investors Asia Pacific S... | reinvestment | 5.0073 | +14.98% | +1.96% | |
| Stewart Investors Asia Pacific S... | reinvestment | 7.8653 | +9.92% | -0.38% |
Prestazione
| YTD | +4.52% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +10.69% | ||
| 3 anni | +1.68% | ||
| 5 anni | +42.41% | ||
| 10 anni | +133.94% | ||
| Dall'inizio | +786.24% | ||
| Anno | |||
| 2023 | +3.51% | ||
| 2022 | -4.35% | ||
| 2021 | +15.18% | ||
| 2020 | +22.21% | ||
| 2019 | +5.13% | ||
| 2018 | +7.14% | ||
| 2017 | +14.10% | ||
| 2016 | +23.30% | ||
| 2015 | +2.49% | ||
