Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/ GB00BD8NP409 /
| NAV13/11/2024 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0708USD | -0.70% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.83 | 1.92 | -0.50 | 0.97 | 2.73 | 1.82 | -3.29 | -3.33 | -4.68 | 10.12 | 5.19 | +7.25% |
| 2024 | -6.28 | 3.89 | -2.25 | -1.00 | 0.48 | 2.86 | 0.27 | 1.40 | 5.21 | -4.29 | 0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.55% | 12.58% | -% | -% |
| Sharpe ratio | -0.26 | 0.35 | 0.63 | - | - |
| Best month | +5.21% | +5.21% | +10.12% | - | - |
| Worst month | -6.28% | -4.29% | -6.28% | - | - |
| Maximum loss | -8.26% | -7.19% | -9.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 1.0708 | +11.02% | - | |
| Stewart Investors Global Emergin... | reinvestment | 1.0487 | +7.24% | - | |
| Stewart Investors Global Emergin... | paying dividend | 1.0776 | +6.59% | -2.18% | |
| Stewart Investors Global Emergin... | reinvestment | 5.7671 | +5.92% | -0.93% | |
| Stewart Investors Global Emergin... | reinvestment | 6.5620 | +6.62% | +1.01% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | +7.25% | ||
