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Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/  GB00B8DJC361  /

Fonds
NAV2024-07-08 Chg.-0.0008 Type of yield Investment Focus Investment company
1.0568GBP -0.08% paying dividend Equity Emerging Markets First Sentier (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.34 4.52 0.80 2.13 1.42 -1.41 4.44 -1.41 -1.81 -2.13 2.91 +1.85%
2022 -1.97 -2.14 3.61 -1.42 0.00 -4.20 2.47 2.87 0.01 -3.64 3.75 -2.99 -4.03%
2023 3.15 -1.52 -0.38 -1.20 1.78 0.46 0.10 -2.53 -0.09 -3.99 6.08 4.32 +5.87%
2024 -5.85 4.20 -1.97 -0.42 -0.97 3.37 -0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.19% 10.56% 11.30% -%
Sharpe ratio -0.79 -0.15 -0.13 -0.35 -
Best month +4.32% +4.20% +6.08% +6.08% -
Worst month -5.85% -5.85% -5.85% -5.85% -
Maximum loss -6.59% -5.59% -7.02% -12.40% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Investors Global Emergin... reinvestment 1.0496 +3.33% -
Stewart Investors Global Emergin... reinvestment 1.0208 +3.66% -
Stewart Investors Global Emergin... paying dividend 1.0568 +2.35% -0.73%
Stewart Investors Global Emergin... reinvestment 6.4018 +3.09% +3.11%
Stewart Investors Global Emergin... reinvestment 5.6394 +2.42% +1.13%

Performance

YTD
  -2.71%
6 Months  
+0.99%
1 Year  
+2.35%
3 Years
  -0.73%
5 Years     -
10 Years     -
Since start  
+0.68%
Year
2023  
+5.87%
2022
  -4.03%
2021  
+1.85%
 

Dividends

2024-02-01 0.00 GBP