Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP/ GB00B64TS881 /
| NAV10/10/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.9374GBP | -0.08% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.34 | 0.08 | 8.41 | 4.31 | 9.94 | -3.19 | 3.13 | 4.91 | - |
| 2010 | -4.08 | 6.05 | 7.69 | 1.50 | -2.55 | 1.56 | 2.90 | 2.21 | 6.45 | 2.55 | 0.24 | 9.24 | +38.35% |
| 2011 | -6.21 | -5.24 | 6.06 | -0.04 | -1.79 | 2.68 | -0.07 | -6.42 | -6.34 | 3.80 | -3.78 | 3.14 | -14.27% |
| 2012 | 3.96 | 4.35 | 0.47 | -0.51 | -2.57 | 2.40 | 3.54 | 0.78 | 4.11 | 1.41 | 1.79 | 3.15 | +25.14% |
| 2013 | 3.25 | 4.18 | 1.70 | -0.80 | 0.71 | -5.33 | 2.63 | -5.39 | 1.05 | 3.96 | -2.50 | -0.20 | +2.69% |
| 2014 | -4.39 | 1.28 | 3.10 | 1.69 | 3.97 | -0.90 | 2.11 | 4.27 | -1.75 | 0.25 | 3.47 | -3.80 | +9.18% |
| 2015 | 5.31 | -1.28 | 2.61 | -0.97 | 0.31 | -5.02 | -1.96 | -6.28 | -2.28 | 2.48 | -0.49 | 0.05 | -7.80% |
| 2016 | -2.47 | 4.22 | 6.56 | 0.07 | -1.53 | 11.41 | 4.89 | 2.42 | 1.50 | 6.99 | -9.07 | 0.79 | +27.15% |
| 2017 | 2.38 | 4.37 | 2.72 | -1.75 | 3.29 | -3.06 | 2.72 | 3.46 | -4.04 | 2.93 | 0.09 | 3.26 | +17.15% |
| 2018 | 1.35 | -0.95 | -2.93 | 4.17 | -0.14 | -1.18 | 3.57 | -2.40 | -3.14 | -4.34 | 6.07 | -1.09 | -1.56% |
| 2019 | 0.38 | -1.08 | 2.85 | 2.96 | 2.12 | 1.21 | 3.16 | -1.63 | -0.90 | -1.54 | -0.84 | -0.91 | +5.73% |
| 2020 | -0.15 | -5.09 | -8.45 | 5.79 | 2.76 | 5.31 | 2.84 | 1.23 | 2.72 | 0.71 | 3.80 | 4.49 | +16.04% |
| 2021 | 0.77 | -3.55 | 0.90 | 1.95 | 0.96 | 3.75 | -2.50 | 5.73 | -1.80 | -3.51 | -0.04 | 0.97 | +3.23% |
| 2022 | -7.42 | -2.33 | 1.78 | -1.95 | -2.30 | -3.04 | 4.03 | 6.68 | -2.87 | -2.84 | 3.49 | -2.28 | -9.45% |
| 2023 | 2.49 | 0.02 | -1.97 | -1.07 | 2.29 | 0.46 | -1.34 | -1.56 | 0.82 | -3.80 | 5.43 | 4.96 | +6.48% |
| 2024 | -4.23 | 3.55 | -1.17 | 0.50 | -0.19 | 2.82 | -1.93 | -1.78 | 2.55 | 1.68 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 11.71% | 10.64% | 12.05% | 13.08% |
| Indice di Sharpe | -0.12 | 0.29 | 0.51 | -0.34 | -0.06 |
| Mese migliore | +4.96% | +2.82% | +5.43% | +6.68% | +6.68% |
| Mese peggiore | -4.23% | -1.93% | -4.23% | -7.42% | -8.45% |
| Perdita massima | -6.10% | -6.10% | -6.10% | -21.90% | -22.02% |
| Outperformance | +3.87% | - | -3.28% | -1.73% | -5.72% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 3.9374 | +8.66% | -2.37% | |
| Stewart Investors Global Emergin... | reinvestment | 4.3977 | +9.51% | -0.08% | |
| Stewart Investors Global Emergin... | reinvestment | 4.5428 | +12.42% | -0.47% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +8.66% | ||
| 3 anni | -2.37% | ||
| 5 anni | +13.29% | ||
| 10 anni | +67.14% | ||
| Dall'inizio | +293.74% | ||
| Anno | |||
| 2023 | +6.48% | ||
| 2022 | -9.45% | ||
| 2021 | +3.23% | ||
| 2020 | +16.04% | ||
| 2019 | +5.73% | ||
| 2018 | -1.56% | ||
| 2017 | +17.15% | ||
| 2016 | +27.15% | ||
| 2015 | -7.80% | ||
