Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP/  GB0033874545  /

Fonds
NAV06/09/2024 Chg.+0.0001 Type de rendement Focus sur l'investissement Société de fonds
6.1619GBP 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 -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 -1.15 -2.20 - - - -

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 -1.05 -0.93 -0.44 -0.42 -0.27
Le meilleur mois +4.33% +3.39% +6.08% +6.08% +8.76%
Le plus défavorable mois -5.84% -2.20% -5.84% -5.84% -14.84%
Perte maximale -6.65% -6.36% -6.98% -11.68% -29.61%
Surperformance +4.67% - -5.29% -7.50% -7.15%
 
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
  -6.32%
6 Mois
  -4.13%
1 An
  -1.52%
3 Ans
  -4.09%
5 Ans
  -0.27%
10 ans  
+27.00%
Depuis le début  
+516.19%
Année
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%