Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) USD/ GB00BD8NP409 /
| NAV06/09/2024 | Chg.+0.0002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0381USD | +0.02% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.47% | 12.90% | 12.50% | -% | -% |
| Ratio de Sharpe | -0.65 | -0.39 | -0.01 | - | - |
| Le meilleur mois | +5.19% | +2.86% | +10.12% | - | - |
| Le plus défavorable mois | -6.28% | -2.25% | -6.28% | - | - |
| Perte maximale | -8.26% | -7.76% | -9.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -3.21% | ||
|---|---|---|---|
| 6 Mois | -0.79% | ||
| 1 An | +3.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.81% | ||
| Année | |||
| 2023 | +7.25% | ||
