Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
NAV10.10.2024 | Diff.-0,0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,3842EUR | -0,08% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,93 | 2,57 | 1,52 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,71% | 16,66% | 14,94% | 14,95% | 16,27% |
Sharpe Ratio | 1,75 | 1,91 | 1,48 | 0,63 | 0,86 |
Bester Monat | +11,95% | +11,95% | +11,95% | +11,95% | +11,95% |
Schlechtester Monat | -2,93% | -2,93% | -5,76% | -7,55% | -21,16% |
Maximaler Verlust | -5,26% | -5,07% | -5,26% | -16,49% | -32,25% |
Outperformance | +15,27% | - | +13,44% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | thesaurierend | 10,1871 | +20,30% | +37,45% | |
Stewart Investors Indian Subcont... | thesaurierend | 7,4885 | +24,42% | +39,59% | |
Stewart Investors Indian Subcont... | thesaurierend | 5,3970 | +21,27% | +40,63% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,3842 | +25,38% | +42,77% | |
Stewart Investors Indian Subcont... | thesaurierend | 2,7546 | +29,56% | +35,19% |
Performance
lfd. Jahr | +23,08% | ||
---|---|---|---|
6 Monate | +16,29% | ||
1 Jahr | +25,38% | ||
3 Jahre | +42,77% | ||
5 Jahre | +121,42% | ||
10 Jahre | - | ||
seit Beginn | +138,42% | ||
Jahr | |||
2023 | +16,54% | ||
2022 | -5,16% | ||
2021 | +44,25% | ||
2020 | +12,22% | ||
2019 | +2,17% |