Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
| NAV27/06/2024 | Diferencia+0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3212EUR | +0.03% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.71 | 2.54 | -0.83 | 0.43 | 1.81 | -6.52 | -2.92 | 6.69 | 0.09 | - |
| 2019 | -2.60 | 0.40 | 5.10 | 0.05 | 0.88 | -2.31 | -0.71 | -1.69 | 4.82 | 0.29 | 0.26 | -1.99 | +2.17% |
| 2020 | 4.56 | -7.29 | -21.16 | 11.88 | -3.96 | 5.23 | 1.89 | 9.82 | 1.27 | 2.39 | 7.43 | 4.19 | +12.22% |
| 2021 | 1.23 | 5.94 | 6.52 | -3.12 | 4.78 | 3.78 | 1.82 | 8.78 | 2.40 | -1.64 | 3.31 | 4.00 | +44.25% |
| 2022 | -3.29 | -7.35 | 2.03 | 5.99 | -5.85 | -0.47 | 9.95 | 6.01 | -0.23 | -1.27 | -1.60 | -7.55 | -5.16% |
| 2023 | -0.36 | 1.04 | -3.20 | 1.45 | 8.26 | 4.06 | -0.63 | 0.42 | 4.64 | -5.76 | 3.51 | 2.72 | +16.54% |
| 2024 | 1.54 | 1.53 | 0.74 | 2.73 | 0.98 | 11.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.44% | 15.16% | 13.42% | 14.45% | 16.17% |
| Índice de Sharpe | 2.69 | 2.78 | 1.83 | 0.90 | 0.80 |
| El mes mejor | +11.21% | +11.21% | +11.21% | +11.21% | +11.88% |
| El mes peor | +0.74% | +0.74% | -5.76% | -7.55% | -21.16% |
| Pérdida máxima | -5.26% | -5.26% | -7.63% | -16.49% | -32.25% |
| Rendimiento superior | +15.27% | - | +13.44% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 5.3194 | +26.27% | +57.07% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.3212 | +28.32% | +59.05% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.6237 | +25.49% | +42.97% | |
| Stewart Investors Indian Subcont... | reinvestment | 10.0655 | +25.28% | +53.58% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.3073 | +27.35% | +55.71% |
Performance
| Año hasta la fecha | +19.83% | ||
|---|---|---|---|
| 6 Meses | +20.70% | ||
| Promedio móvil | +28.32% | ||
| 3 Años | +59.05% | ||
| 5 Años | +115.70% | ||
| 10 Años | - | ||
| Desde el principio | +132.12% | ||
| Año | |||
| 2023 | +16.54% | ||
| 2022 | -5.16% | ||
| 2021 | +44.25% | ||
| 2020 | +12.22% | ||
| 2019 | +2.17% | ||
