Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP/ GB00B1FXTF86 /
NAV09.07.2024 | Diff.+0,0369 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,1746GBP | +0,36% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,41 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,33% | 15,49% | 13,49% | 14,71% | 16,02% |
Sharpe Ratio | 2,14 | 2,27 | 1,67 | 0,80 | 0,68 |
Bester Monat | +11,00% | +11,00% | +11,00% | +11,00% | +11,00% |
Schlechtester Monat | -0,23% | -0,23% | -4,71% | -7,00% | -18,16% |
Maximaler Verlust | -5,44% | -5,44% | -6,71% | -17,60% | -28,39% |
Outperformance | +9,68% | - | +27,58% | +2,81% | +4,20% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | thesaurierend | 5,3790 | +27,12% | +57,28% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,3515 | +28,96% | +59,71% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,6872 | +27,42% | +46,07% | |
Stewart Investors Indian Subcont... | thesaurierend | 10,1746 | +26,11% | +53,76% | |
Stewart Investors Indian Subcont... | thesaurierend | 7,4010 | +28,00% | +56,29% |
Performance
lfd. Jahr | +17,47% | ||
---|---|---|---|
6 Monate | +17,81% | ||
1 Jahr | +26,11% | ||
3 Jahre | +53,76% | ||
5 Jahre | +97,80% | ||
10 Jahre | +289,73% | ||
seit Beginn | +917,46% | ||
Jahr | |||
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% |