Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP/ GB00BNW27Z82 /
| NAV06/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9837GBP | 0.00% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.16 | -1.83 | -0.03 | -3.95 | 6.12 | 4.38 | - |
| 2024 | -5.80 | 4.24 | -1.92 | -0.38 | -0.92 | 3.42 | -1.11 | -1.10 | -2.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.98% | 12.32% | 11.30% | -% | -% |
| Índice de Sharpe | -1.01 | -0.89 | -0.39 | - | - |
| El mes mejor | +4.38% | +3.42% | +6.12% | - | - |
| El mes peor | -5.80% | -2.19% | -5.80% | - | - |
| Pérdida máxima | -6.43% | -6.22% | -6.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 1.0381 | +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
| Año hasta la fecha | -5.95% | ||
|---|---|---|---|
| 6 Meses | -3.85% | ||
| Promedio móvil | -0.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.63% | ||
| Año | |||
