Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
| NAV01/08/2024 | Var.+0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3645EUR | +0.25% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.95 | 0.95 | 0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.60% | 14.55% | 13.29% | 14.50% | 16.15% |
| Indice di Sharpe | 2.56 | 2.80 | 1.80 | 0.87 | 0.85 |
| Mese migliore | +11.95% | +11.95% | +11.95% | +11.95% | +11.95% |
| Mese peggiore | +0.25% | +0.25% | -5.76% | -7.55% | -21.16% |
| Perdita massima | -5.26% | -5.26% | -7.63% | -16.49% | -32.25% |
| Outperformance | +15.27% | - | +13.44% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 10.2236 | +24.54% | +51.84% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.4379 | +26.54% | +53.83% | |
| Stewart Investors Indian Subcont... | reinvestment | 5.4080 | +25.53% | +55.33% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.3645 | +27.51% | +57.30% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.6925 | +25.27% | +42.82% |
Prestazione
| YTD | +22.06% | ||
|---|---|---|---|
| 6 mesi | +20.07% | ||
| 1 anno | +27.51% | ||
| 3 anni | +57.30% | ||
| 5 anni | +122.63% | ||
| 10 anni | - | ||
| Dall'inizio | +136.45% | ||
| Anno | |||
| 2023 | +16.54% | ||
| 2022 | -5.16% | ||
| 2021 | +44.25% | ||
| 2020 | +12.22% | ||
| 2019 | +2.17% | ||
