Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/ GB00B8DJC361 /
| NAV02/08/2024 | Var.-0.0213 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0359GBP | -2.01% | paying dividend | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.54% | 11.35% | 10.90% | 11.44% | -% |
| Indice di Sharpe | -0.99 | -0.23 | -0.37 | -0.37 | - |
| Mese migliore | +4.32% | +4.20% | +6.08% | +6.08% | - |
| Mese peggiore | -5.85% | -1.97% | -5.85% | -5.85% | - |
| Perdita massima | -6.59% | -5.59% | -6.92% | -12.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.64% | ||
|---|---|---|---|
| 6 mesi | +0.51% | ||
| 1 anno | -0.40% | ||
| 3 anni | -1.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.31% | ||
| Anno | |||
| 2023 | +5.87% | ||
| 2022 | -4.03% | ||
| 2021 | +1.85% | ||
Dividendi
| 01/02/2024 | 0.00 GBP |
