Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/ GB00BD8NP409 /
| NAV7/31/2024 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0471USD | +1.33% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.72% | 12.01% | -% | -% |
| Sharpe ratio | -0.65 | 0.42 | -0.24 | - | - |
| Best month | +5.19% | +3.89% | +10.12% | - | - |
| Worst month | -6.28% | -6.28% | -6.28% | - | - |
| Maximum loss | -8.26% | -7.76% | -11.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +0.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +7.25% | ||
