Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP/ GB00B1FXTF86 /
NAV09/10/2024 | Chg.+0.0826 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.2194GBP | +0.81% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
2007 | 1.42 | -7.80 | 2.07 | 7.43 | 7.21 | 1.59 | 1.78 | -2.44 | 12.82 | 10.37 | -0.18 | 11.96 | +54.34% |
2008 | -14.57 | -0.31 | -8.93 | 8.83 | -9.30 | -16.77 | 8.19 | 8.43 | -13.18 | -17.41 | -4.31 | 12.42 | -42.33% |
2009 | 2.78 | -5.76 | 4.43 | 11.52 | 13.31 | 5.64 | 13.36 | 0.92 | 9.03 | -3.02 | 5.24 | 7.44 | +84.69% |
2010 | -2.27 | 6.72 | 8.47 | 1.79 | -1.62 | 3.83 | -0.45 | 2.64 | 10.18 | -0.20 | -3.80 | 7.69 | +36.93% |
2011 | -11.60 | -4.63 | 9.78 | -0.45 | -0.23 | 6.17 | 0.87 | -9.02 | -2.95 | 0.67 | -8.12 | -3.92 | -22.75% |
2012 | 11.81 | 3.12 | -0.79 | -5.86 | -5.42 | 3.96 | 0.71 | 3.27 | 10.59 | -1.62 | 4.16 | -0.63 | +24.01% |
2013 | 5.86 | -1.62 | 1.65 | 0.60 | 0.65 | -6.71 | 0.74 | -11.97 | 5.24 | 8.09 | -1.25 | 2.33 | +1.94% |
2014 | -4.44 | 2.96 | 7.98 | -0.70 | 11.60 | 1.95 | 4.84 | 6.19 | 6.06 | 3.82 | 4.70 | -1.94 | +51.08% |
2015 | 11.16 | -1.52 | 2.56 | -8.39 | 2.48 | -2.80 | 5.05 | -4.63 | 2.23 | -0.86 | -1.92 | 3.27 | +5.37% |
2016 | -4.39 | -2.56 | 4.36 | 1.39 | 2.64 | 10.27 | 6.10 | 2.02 | 0.61 | 8.44 | -9.10 | 0.59 | +20.49% |
2017 | 1.91 | 4.40 | 2.75 | -1.07 | 0.82 | 0.75 | 2.85 | -0.95 | -4.39 | 5.94 | 0.23 | 4.18 | +18.37% |
2018 | -2.28 | -1.86 | -2.54 | 7.23 | 1.89 | 0.21 | 1.01 | 2.39 | -7.52 | -2.97 | 7.02 | 0.63 | +2.27% |
2019 | -5.04 | -1.59 | 4.89 | 0.54 | 3.66 | -1.16 | 1.36 | -2.79 | 2.59 | -2.89 | -0.71 | -2.33 | -3.90% |
2020 | 3.40 | -5.95 | -18.16 | 9.78 | -0.26 | 6.40 | 0.53 | 8.91 | 3.21 | 0.81 | 6.90 | 4.59 | +18.09% |
2021 | -0.50 | 4.17 | 4.50 | -1.25 | 3.70 | 3.66 | 1.24 | 9.67 | 2.55 | -3.49 | 3.88 | 2.64 | +34.72% |
2022 | -4.18 | -7.00 | 3.10 | 5.34 | -4.90 | 0.60 | 7.33 | 7.88 | 2.76 | -3.69 | -1.48 | -4.97 | -0.65% |
2023 | -1.26 | 0.74 | -3.12 | 1.74 | 6.01 | 3.33 | -0.73 | 0.32 | 5.49 | -4.71 | 2.09 | 3.31 | +13.39% |
2024 | -0.23 | 1.71 | 0.51 | 2.71 | 0.61 | 11.00 | 0.56 | -3.27 | 1.71 | 1.94 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.18% | 15.64% | 14.45% | 14.98% | 16.02% |
Ratio de Sharpe | 1.36 | 1.71 | 1.21 | 0.54 | 0.72 |
Le meilleur mois | +11.00% | +11.00% | +11.00% | +11.00% | +11.00% |
Le plus défavorable mois | -3.27% | -3.27% | -4.71% | -7.00% | -18.16% |
Perte maximale | -5.44% | -4.79% | -5.44% | -17.60% | -27.18% |
Surperformance | +9.68% | - | +27.58% | +2.81% | +4.20% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | reinvestment | 10.2194 | +20.79% | +37.89% | |
Stewart Investors Indian Subcont... | reinvestment | 7.4947 | +24.76% | +39.71% | |
Stewart Investors Indian Subcont... | reinvestment | 5.4140 | +21.76% | +41.07% | |
Stewart Investors Indian Subcont... | reinvestment | 2.3861 | +25.72% | +42.88% | |
Stewart Investors Indian Subcont... | reinvestment | 2.7635 | +31.01% | +35.63% |
Performance
CAD | +17.99% | ||
---|---|---|---|
6 Mois | +14.07% | ||
1 An | +20.79% | ||
3 Ans | +37.89% | ||
5 Ans | +99.51% | ||
10 ans | +235.49% | ||
Depuis le début | +921.94% | ||
Année | |||
2023 | +13.39% | ||
2022 | -0.65% | ||
2021 | +34.72% | ||
2020 | +18.09% | ||
2019 | -3.90% | ||
2018 | +2.27% | ||
2017 | +18.37% | ||
2016 | +20.49% | ||
2015 | +5.37% |