Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR/ GB00B64TSB19 /
| NAV09/09/2024 | Chg.-0.0092 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.2364EUR | -0.22% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 3.95 | 2.48 | 8.05 | 1.22 | 6.22 | -1.69 | 1.27 | 7.68 | - |
| 2010 | -1.45 | 2.83 | 8.05 | 3.95 | -0.57 | 5.72 | 0.84 | 3.62 | 2.22 | 1.06 | 3.57 | 6.82 | +42.86% |
| 2011 | -6.03 | -4.30 | 2.38 | -0.80 | 0.10 | -0.91 | 3.25 | -7.59 | -4.08 | 2.74 | -1.36 | 5.15 | -11.65% |
| 2012 | 4.23 | 3.32 | 1.73 | 1.92 | -0.98 | 1.61 | 6.61 | -0.67 | 3.61 | 0.31 | 1.41 | 2.45 | +28.44% |
| 2013 | -1.94 | 3.60 | 3.69 | -0.47 | -0.45 | -5.75 | 0.85 | -3.37 | 3.93 | 2.25 | -0.46 | -0.19 | +1.20% |
| 2014 | -3.25 | 0.91 | 2.80 | 2.71 | 5.12 | 0.63 | 4.12 | 4.00 | 0.47 | -0.64 | 2.41 | -1.84 | +18.48% |
| 2015 | 9.14 | 2.17 | 2.88 | -0.62 | 1.37 | -3.92 | -1.06 | -9.80 | -2.87 | 5.45 | 1.42 | -4.07 | -1.25% |
| 2016 | -6.06 | 1.25 | 5.99 | 1.38 | 0.65 | 2.92 | 2.79 | 1.85 | 0.02 | 2.45 | -4.29 | 0.41 | +9.16% |
| 2017 | 1.86 | 5.67 | 2.08 | -0.29 | -0.04 | -3.64 | 0.97 | 0.06 | 0.51 | 3.18 | 0.11 | 2.46 | +13.41% |
| 2018 | 2.22 | -1.29 | -2.23 | 3.60 | 0.43 | -2.25 | 2.82 | -3.02 | -2.15 | -4.35 | 5.68 | -1.68 | -2.70% |
| 2019 | 2.90 | 0.86 | 3.00 | 2.38 | -0.67 | -0.05 | 1.01 | -0.58 | 1.20 | 1.61 | 0.08 | -0.63 | +11.57% |
| 2020 | 0.93 | -6.48 | -11.80 | 7.77 | -1.08 | 4.13 | 4.17 | 2.01 | 0.72 | 2.21 | 3.99 | 4.28 | +9.65% |
| 2021 | 2.49 | -1.91 | 2.87 | 0.08 | 2.08 | 3.94 | -1.96 | 4.82 | -1.99 | -1.70 | -0.64 | 2.26 | +10.47% |
| 2022 | -6.61 | -2.74 | 0.69 | -1.37 | -3.30 | -4.10 | 6.52 | 4.41 | -5.40 | -0.44 | 3.29 | -4.97 | -13.99% |
| 2023 | 3.37 | 0.28 | -2.12 | -1.40 | 4.40 | 1.14 | -1.30 | -1.53 | -0.06 | -4.92 | 6.84 | 4.30 | +8.71% |
| 2024 | -2.59 | 3.31 | -1.01 | 0.47 | 0.12 | 3.63 | -1.62 | -1.49 | -2.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.25% | 11.94% | 10.73% | 12.00% | 13.31% |
| Ratio de Sharpe | -0.50 | -0.54 | -0.13 | -0.55 | -0.08 |
| Le meilleur mois | +4.30% | +3.63% | +6.84% | +6.84% | +7.77% |
| Le plus défavorable mois | -2.59% | -2.12% | -4.92% | -6.61% | -11.80% |
| Perte maximale | -7.11% | -7.11% | -7.94% | -22.75% | -25.62% |
| Surperformance | +3.79% | - | -2.97% | -2.00% | -3.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 3.7094 | +0.38% | -10.94% | |
| Stewart Investors Global Emergin... | reinvestment | 4.1403 | +1.16% | -8.85% | |
| Stewart Investors Global Emergin... | reinvestment | 4.2364 | +2.01% | -9.27% |
Performance
| CAD | -1.50% | ||
|---|---|---|---|
| 6 Mois | -1.52% | ||
| 1 An | +2.01% | ||
| 3 Ans | -9.27% | ||
| 5 Ans | +12.86% | ||
| 10 ans | +43.70% | ||
| Depuis le début | +323.64% | ||
| Année | |||
| 2023 | +8.71% | ||
| 2022 | -13.99% | ||
| 2021 | +10.47% | ||
| 2020 | +9.65% | ||
| 2019 | +11.57% | ||
| 2018 | -2.70% | ||
| 2017 | +13.41% | ||
| 2016 | +9.16% | ||
| 2015 | -1.25% | ||
