Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/ GB00B8DJC361 /
| NAV02/08/2024 | Diferencia-0.0213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0359GBP | -2.01% | paying dividend | Equity Emerging Markets | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.16 | -1.58 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.35% | 10.90% | 11.44% | -% |
| Índice de Sharpe | -0.99 | -0.23 | -0.37 | -0.37 | - |
| El mes mejor | +4.32% | +4.20% | +6.08% | +6.08% | - |
| El mes peor | -5.85% | -1.97% | -5.85% | -5.85% | - |
| Pérdida máxima | -6.59% | -5.59% | -6.92% | -12.40% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 1.0279 | -0.17% | - | |
| Stewart Investors Global Emergin... | reinvestment | 1.0065 | +0.76% | - | |
| Stewart Investors Global Emergin... | paying dividend | 1.0359 | -0.40% | -1.87% | |
| Stewart Investors Global Emergin... | reinvestment | 5.5544 | -0.47% | -0.04% | |
| Stewart Investors Global Emergin... | reinvestment | 6.3080 | +0.19% | +1.91% |
Performance
| Año hasta la fecha | -4.64% | ||
|---|---|---|---|
| 6 Meses | +0.51% | ||
| Promedio móvil | -0.40% | ||
| 3 Años | -1.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.31% | ||
| Año | |||
| 2023 | +5.87% | ||
| 2022 | -4.03% | ||
| 2021 | +1.85% | ||
Dividendos
| 01/02/2024 | 0.00 GBP |
