Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP/ GB0033873919 /
NAV06/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4222GBP | 0.00% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | -0.97 | 1.96 | 1.92 | -3.77 | -5.88 | 0.00 | -3.16 | 6.06 | 4.06 | 0.10 | 3.12 | 3.42 | +6.33% |
2005 | 1.11 | 5.78 | -3.81 | -3.51 | 9.12 | 4.45 | 7.34 | 0.21 | 9.12 | -6.72 | 8.23 | 6.83 | +43.25% |
2006 | 6.16 | 1.71 | 0.77 | 0.74 | -11.96 | 0.84 | 3.15 | 0.41 | 1.85 | 3.56 | 6.41 | 3.08 | +16.61% |
2007 | 0.97 | -1.13 | 3.73 | 3.35 | 5.02 | 1.01 | 3.18 | -3.79 | 7.71 | 3.87 | -3.11 | 4.64 | +27.83% |
2008 | -5.96 | 5.13 | -3.40 | 3.64 | 0.77 | -7.34 | -1.60 | 3.59 | -12.22 | -11.38 | -1.33 | 12.25 | -18.83% |
2009 | -1.23 | -3.46 | 10.04 | 9.43 | 3.59 | -0.26 | 8.23 | 3.74 | 8.36 | -3.73 | 2.41 | 5.27 | +49.79% |
2010 | -5.01 | 5.38 | 7.66 | 1.56 | -3.91 | -0.19 | 3.22 | 1.26 | 6.38 | 0.84 | 0.96 | 8.55 | +28.98% |
2011 | -6.45 | -4.11 | 5.62 | 0.81 | -0.86 | 2.95 | -0.03 | -4.79 | -5.07 | 6.27 | -2.55 | 2.44 | -6.55% |
2012 | 3.14 | 4.82 | -1.06 | -0.42 | -4.38 | 3.87 | 4.30 | 0.06 | 3.18 | -0.04 | 0.99 | 2.58 | +17.97% |
2013 | 3.21 | 3.59 | -0.10 | -1.09 | -0.47 | -3.00 | 3.16 | -5.38 | 1.85 | 4.20 | -4.30 | -1.80 | -0.71% |
2014 | -6.63 | 1.76 | 5.26 | 1.30 | 3.51 | -0.76 | 2.05 | 3.18 | -2.01 | 1.38 | 2.98 | -4.68 | +6.86% |
2015 | 7.18 | -2.14 | 0.71 | -0.76 | -0.99 | -4.31 | -1.22 | -4.85 | 0.62 | 3.78 | -1.70 | -1.52 | -5.64% |
2016 | -2.81 | 3.60 | 8.20 | 1.12 | -3.07 | 11.88 | 4.66 | 1.62 | 0.84 | 6.06 | -7.63 | 1.92 | +27.91% |
2017 | 2.99 | 3.53 | 2.86 | -2.70 | 2.92 | -2.27 | 1.93 | 4.08 | -4.76 | 3.77 | -0.25 | 4.34 | +17.12% |
2018 | -1.10 | -1.53 | -3.33 | 5.07 | -1.85 | -0.52 | 1.30 | -2.05 | -3.16 | -2.73 | 3.37 | -1.43 | -8.03% |
2019 | 2.00 | -3.29 | 0.11 | 1.52 | 0.61 | 2.52 | 2.14 | -4.44 | -0.68 | -3.74 | -0.38 | 0.14 | -3.74% |
2020 | -2.56 | -8.51 | -14.89 | 8.70 | 2.87 | 4.02 | -1.87 | 0.19 | 2.78 | -1.41 | 8.41 | 4.27 | -0.61% |
2021 | -1.13 | -2.94 | 4.47 | 0.76 | 2.12 | 1.36 | -1.45 | 4.94 | -1.45 | -1.86 | -2.18 | 2.85 | +5.23% |
2022 | -2.01 | -1.43 | 3.55 | -1.47 | -0.04 | -4.25 | 2.47 | 3.90 | -3.63 | -0.08 | 3.71 | -3.03 | -2.77% |
2023 | 3.10 | -1.05 | -0.43 | -1.24 | 1.73 | 0.39 | 0.05 | -1.93 | -0.13 | -4.04 | 6.02 | 4.27 | +6.50% |
2024 | -5.90 | 4.13 | -2.01 | -0.49 | -1.02 | 3.34 | -1.24 | -1.21 | -2.21 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.97% | 12.31% | 11.29% | 11.37% | 13.09% |
Ratio de Sharpe | -1.10 | -0.98 | -0.50 | -0.48 | -0.32 |
Le meilleur mois | +4.27% | +3.34% | +6.02% | +6.02% | +8.70% |
Le plus défavorable mois | -5.90% | -2.21% | -5.90% | -5.90% | -14.89% |
Perte maximale | -7.01% | -6.49% | -7.35% | -12.02% | -29.87% |
Surperformance | +4.45% | - | -5.82% | -9.08% | -10.57% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Stewart Investors Global Emergin... | reinvestment | 1.0381 | +3.33% | - | |
Stewart Investors Global Emergin... | reinvestment | 0.9837 | -0.96% | - | |
Stewart Investors Global Emergin... | paying dividend | 1.0119 | -2.09% | -7.63% | |
Stewart Investors Global Emergin... | reinvestment | 5.4222 | -2.17% | -5.93% | |
Stewart Investors Global Emergin... | reinvestment | 6.1619 | -1.52% | -4.09% |
Performance
CAD | -6.75% | ||
---|---|---|---|
6 Mois | -4.45% | ||
1 An | -2.17% | ||
3 Ans | -5.93% | ||
5 Ans | -3.46% | ||
10 ans | +18.95% | ||
Depuis le début | +442.22% | ||
Année | |||
2023 | +6.50% | ||
2022 | -2.77% | ||
2021 | +5.23% | ||
2020 | -0.61% | ||
2019 | -3.74% | ||
2018 | -8.03% | ||
2017 | +17.12% | ||
2016 | +27.91% | ||
2015 | -5.64% |