Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/ GB00B8DJC361 /
| NAV06/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0119GBP | 0.00% | paying dividend | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.69 | -2.20 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.24% | 11.26% | 11.61% | -% |
| Ratio de Sharpe | -1.12 | -1.02 | -0.49 | -0.52 | - |
| Le meilleur mois | +4.32% | +3.37% | +6.08% | +6.08% | - |
| Le plus défavorable mois | -5.85% | -2.20% | -5.85% | -5.85% | - |
| Perte maximale | -7.17% | -6.86% | -7.50% | -12.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | -6.84% | ||
|---|---|---|---|
| 6 Mois | -4.66% | ||
| 1 An | -2.09% | ||
| 3 Ans | -7.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.59% | ||
| Année | |||
| 2023 | +5.87% | ||
| 2022 | -4.03% | ||
| 2021 | +1.85% | ||
Dividendes
| 01/02/2024 | 0.00 GBP |
