Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP/ GB00BNW27Z82 /
| NAV18/10/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0515GBP | +0.77% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.42 | 1.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.89% | 11.63% | -% | -% |
| Sharpe ratio | -0.21 | 0.79 | 0.38 | - | - |
| Best month | +4.38% | +3.42% | +6.12% | - | - |
| Worst month | -5.80% | -1.11% | -5.80% | - | - |
| Maximum loss | -6.43% | -6.24% | -6.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 1.0988 | +14.67% | - | |
| Stewart Investors Global Emergin... | reinvestment | 1.0515 | +7.66% | - | |
| Stewart Investors Global Emergin... | paying dividend | 1.0809 | +7.00% | +1.99% | |
| Stewart Investors Global Emergin... | reinvestment | 5.7875 | +6.33% | +3.30% | |
| Stewart Investors Global Emergin... | reinvestment | 6.5821 | +7.03% | +5.32% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.15% | ||
| Year | |||
