Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR/ GB00B2PF5X11 /
NAV31.07.2024 | Diff.-0,0248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,4201EUR | -0,33% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -17,43 | 8,47 | 6,19 | -12,18 | -16,36 | -9,75 | -2,28 | - |
2009 | 10,09 | -5,26 | 0,14 | 15,77 | 16,26 | 8,18 | 13,27 | -2,06 | 5,37 | -1,50 | 3,35 | 10,30 | +99,59% |
2010 | 0,42 | 3,49 | 8,84 | 4,26 | 0,39 | 8,07 | -2,45 | 4,04 | 5,79 | -1,66 | -0,61 | 5,29 | +41,35% |
2011 | -11,44 | -3,70 | 5,97 | -1,22 | 1,70 | 2,46 | 4,22 | -10,18 | -0,60 | -0,35 | -5,82 | -2,05 | -20,43% |
2012 | 12,10 | 2,10 | 0,44 | -3,57 | -3,88 | 3,15 | 3,70 | 1,78 | 10,07 | -2,69 | 3,76 | -1,29 | +27,27% |
2013 | 0,55 | -2,17 | 3,62 | 0,94 | -0,51 | -7,12 | -1,11 | -10,09 | 7,61 | 6,22 | 0,81 | 2,36 | -0,29% |
2014 | -3,30 | 2,54 | 7,68 | 0,15 | 12,81 | 3,53 | 5,93 | 5,99 | 8,34 | 2,78 | 3,64 | 0,09 | +61,95% |
2015 | 15,15 | 1,84 | 2,82 | -8,34 | 3,48 | -1,79 | 6,03 | -8,28 | 1,55 | 1,93 | -0,09 | -1,07 | +11,76% |
2016 | -7,90 | -5,36 | 3,81 | 2,73 | 4,84 | 1,81 | 3,97 | 1,42 | -0,92 | 3,81 | -4,34 | 0,19 | +3,13% |
2017 | 1,45 | 5,69 | 2,07 | 0,38 | -2,43 | 0,14 | 1,09 | -4,21 | 0,15 | 6,19 | 0,24 | 3,38 | +14,56% |
2018 | -1,47 | -2,21 | -1,85 | 6,64 | 2,46 | -0,89 | 0,36 | 1,74 | -6,58 | -2,99 | 6,61 | 0,01 | +1,05% |
2019 | -2,68 | 0,32 | 5,03 | -0,03 | 0,81 | -2,37 | -0,79 | -1,76 | 4,76 | 0,22 | 0,20 | -2,06 | +1,32% |
2020 | 4,51 | -7,34 | -21,17 | 11,84 | -4,01 | 5,20 | 1,83 | 9,76 | 1,20 | 2,32 | 7,36 | 4,11 | +11,52% |
2021 | 1,19 | 5,94 | 6,55 | -3,06 | 4,83 | 3,84 | 1,84 | 8,72 | 2,34 | -1,69 | 3,25 | 3,94 | +44,10% |
2022 | -3,35 | -7,40 | 1,96 | 5,94 | -5,91 | -0,53 | 9,83 | 5,94 | -0,28 | -1,32 | -1,65 | -7,59 | -5,84% |
2023 | -0,41 | 0,99 | -3,27 | 1,39 | 8,18 | 3,98 | -0,69 | 0,36 | 4,58 | -5,83 | 3,45 | 2,66 | +15,65% |
2024 | 1,47 | 1,47 | 0,67 | 2,69 | 0,91 | 11,88 | 0,87 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,64% | 14,64% | 13,30% | 14,51% | 16,15% |
Sharpe Ratio | 2,45 | 2,68 | 1,77 | 0,81 | 0,80 |
Bester Monat | +11,88% | +11,88% | +11,88% | +11,88% | +11,88% |
Schlechtester Monat | +0,67% | +0,67% | -5,83% | -7,59% | -21,17% |
Maximaler Verlust | -5,28% | -5,28% | -7,70% | -16,58% | -32,32% |
Outperformance | +15,11% | - | +12,90% | +21,07% | +13,86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | thesaurierend | 10,1894 | +25,12% | +51,33% | |
Stewart Investors Indian Subcont... | thesaurierend | 7,4201 | +27,24% | +53,47% | |
Stewart Investors Indian Subcont... | thesaurierend | 5,3898 | +26,12% | +54,80% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,3587 | +28,20% | +56,91% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,6984 | +25,92% | +43,13% |
Performance
lfd. Jahr | +21,22% | ||
---|---|---|---|
6 Monate | +19,47% | ||
1 Jahr | +27,24% | ||
3 Jahre | +53,47% | ||
5 Jahre | +114,70% | ||
10 Jahre | +251,05% | ||
seit Beginn | +642,01% | ||
Jahr | |||
2023 | +15,65% | ||
2022 | -5,84% | ||
2021 | +44,10% | ||
2020 | +11,52% | ||
2019 | +1,32% | ||
2018 | +1,05% | ||
2017 | +14,56% | ||
2016 | +3,13% | ||
2015 | +11,76% |