Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/ GB00B8DJC361 /
NAV11/10/2024 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0810GBP | -0.51% | paying dividend | Equity Emerging Markets | First Sentier (UK) ▶ |
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 | -1.16 | -1.15 | 3.36 | 1.08 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 13.18% | 11.62% | 11.76% | -% |
Sharpe ratio | -0.26 | 0.28 | 0.29 | -0.21 | - |
Best month | +4.32% | +3.37% | +6.08% | +6.08% | - |
Worst month | -5.85% | -1.16% | -5.85% | -5.85% | - |
Maximum loss | -6.73% | -6.41% | -7.06% | -12.40% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Global Emergin... | reinvestment | 1.1000 | +13.32% | - | |
Stewart Investors Global Emergin... | reinvestment | 1.0514 | +7.23% | - | |
Stewart Investors Global Emergin... | paying dividend | 1.0810 | +6.60% | +2.26% | |
Stewart Investors Global Emergin... | reinvestment | 5.7885 | +5.93% | +3.57% | |
Stewart Investors Global Emergin... | reinvestment | 6.5824 | +6.63% | +5.60% |
Performance
YTD | +0.06% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +6.60% | ||
3 Years | +2.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.55% | ||
Year | |||
2023 | +5.87% | ||
2022 | -4.03% | ||
2021 | +1.85% |
Dividends
01/08/2024 | 0.01 GBP |
01/02/2024 | 0.00 GBP |