Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP/ GB0033874545 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0907 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3740GBP | +1.44% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | -0.97 | 1.96 | 1.92 | -3.77 | -5.88 | 0.00 | -2.78 | 6.12 | 4.09 | 0.15 | 3.16 | 3.46 | +6.98% |
| 2005 | 1.16 | 5.82 | -3.77 | -3.47 | 9.17 | 4.49 | 7.36 | 0.26 | 9.16 | -6.67 | 8.30 | 6.87 | +43.96% |
| 2006 | 6.17 | 1.75 | 0.79 | 0.79 | -11.90 | 0.88 | 3.19 | 0.45 | 1.89 | 3.60 | 6.44 | 3.12 | +17.15% |
| 2007 | 1.01 | -1.09 | 3.78 | 3.39 | 5.05 | 1.05 | 3.22 | -3.75 | 7.75 | 3.91 | -3.06 | 4.69 | +28.48% |
| 2008 | -5.90 | 5.17 | -3.36 | 3.68 | 0.81 | -7.28 | -1.55 | 3.63 | -12.17 | -11.33 | -1.29 | 12.28 | -18.38% |
| 2009 | -1.18 | -3.42 | 10.08 | 9.47 | 3.63 | -0.21 | 8.25 | 3.79 | 8.42 | -3.67 | 2.46 | 5.32 | +50.59% |
| 2010 | -4.94 | 5.43 | 7.72 | 1.62 | -3.85 | -0.13 | 3.27 | 1.32 | 6.43 | 0.89 | 1.01 | 8.61 | +29.84% |
| 2011 | -6.40 | -4.06 | 5.68 | 0.86 | -0.81 | 3.01 | 0.03 | -4.73 | -5.02 | 6.34 | -2.50 | 2.49 | -5.93% |
| 2012 | 3.19 | 4.87 | -1.01 | -0.36 | -4.32 | 3.93 | 4.36 | 0.12 | 3.23 | 0.02 | 1.04 | 2.64 | +18.75% |
| 2013 | 3.26 | 3.65 | -0.05 | -1.03 | -0.42 | -2.95 | 3.22 | -5.33 | 1.90 | 4.25 | -4.25 | -1.74 | -0.06% |
| 2014 | -6.58 | 1.81 | 5.32 | 1.35 | 3.56 | -0.70 | 2.11 | 3.24 | -1.95 | 1.44 | 3.03 | -4.62 | +7.56% |
| 2015 | 7.24 | -2.09 | 0.77 | -0.71 | -0.93 | -4.26 | -1.17 | -4.80 | 0.68 | 3.83 | -1.64 | -1.47 | -5.02% |
| 2016 | -2.76 | 3.67 | 8.26 | 1.16 | -3.02 | 11.94 | 4.71 | 1.68 | 0.89 | 6.11 | -7.58 | 1.97 | +28.75% |
| 2017 | 3.05 | 3.58 | 2.92 | -2.66 | 2.98 | -2.22 | 1.98 | 4.14 | -4.71 | 3.83 | -0.20 | 4.39 | +17.90% |
| 2018 | -1.04 | -1.48 | -3.28 | 5.13 | -1.80 | -0.47 | 1.35 | -1.99 | -3.11 | -2.67 | 3.42 | -1.38 | -7.42% |
| 2019 | 2.06 | -3.24 | 0.16 | 1.58 | 0.66 | 2.57 | 2.20 | -4.39 | -0.63 | -3.69 | -0.32 | 0.19 | -3.10% |
| 2020 | -2.50 | -8.47 | -14.84 | 8.76 | 2.92 | 4.09 | -1.81 | 0.24 | 2.84 | -1.36 | 8.47 | 4.33 | +0.05% |
| 2021 | -1.08 | -2.89 | 4.53 | 0.81 | 2.18 | 1.42 | -1.40 | 5.00 | -1.40 | -1.81 | -2.12 | 2.91 | +5.90% |
| 2022 | -1.96 | -1.39 | 3.61 | -1.42 | 0.01 | -4.20 | 2.52 | 3.96 | -3.59 | -0.03 | 3.77 | -2.98 | -2.15% |
| 2023 | 3.16 | -1.00 | -0.38 | -1.19 | 1.78 | 0.45 | 0.10 | -1.87 | -0.08 | -3.98 | 6.08 | 4.33 | +7.19% |
| 2024 | -5.84 | 4.19 | -1.96 | -0.43 | -0.97 | 3.39 | -1.18 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.31% | 11.07% | 10.74% | 11.15% | 13.04% |
| Коэффициент Шарпа | -0.79 | 0.21 | -0.25 | -0.24 | -0.30 |
| Лучший месяц | +4.33% | +4.19% | +6.08% | +6.08% | +8.76% |
| Худший месяц | -5.84% | -5.84% | -5.84% | -5.84% | -14.84% |
| Максимальный убыток | -6.58% | -5.58% | -6.91% | -11.68% | -32.16% |
| Outperformance | +4.67% | - | -5.29% | -7.50% | -7.15% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 1.0471 | +0.77% | - | |
| Stewart Investors Global Emergin... | reinvestment | 1.0169 | +1.53% | - | |
| Stewart Investors Global Emergin... | paying dividend | 1.0525 | +0.25% | -0.30% | |
| Stewart Investors Global Emergin... | reinvestment | 5.6126 | +0.30% | +1.01% | |
| Stewart Investors Global Emergin... | reinvestment | 6.3740 | +0.96% | +2.98% |
Результат
| C начала года на сегодняшний день | -3.10% | ||
|---|---|---|---|
| 6 месяцев | +2.92% | ||
| 1 год | +0.96% | ||
| 3 года | +2.98% | ||
| 5 лет | -1.57% | ||
| 10 лет | +40.57% | ||
| С самого начала | +537.40% | ||
| Год | |||
| 2023 | +7.19% | ||
| 2022 | -2.15% | ||
| 2021 | +5.90% | ||
| 2020 | +0.05% | ||
| 2019 | -3.10% | ||
| 2018 | -7.42% | ||
| 2017 | +17.90% | ||
| 2016 | +28.75% | ||
| 2015 | -5.02% | ||
