Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/ GB00BD8NP409 /
| NAV31/07/2024 | Diferencia+0.0137 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0471USD | +1.33% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.86% | 11.72% | 12.01% | -% | -% |
| Índice de Sharpe | -0.65 | 0.42 | -0.24 | - | - |
| El mes mejor | +5.19% | +3.89% | +10.12% | - | - |
| El mes peor | -6.28% | -6.28% | -6.28% | - | - |
| Pérdida máxima | -8.26% | -7.76% | -11.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.37% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | +0.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.71% | ||
| Año | |||
| 2023 | +7.25% | ||
