Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
| NAV17/09/2024 | Diferencia-0.0501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3530EUR | -2.08% | 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 | 11.95 | 0.95 | -2.93 | 2.77 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.38% | 15.71% | 14.39% | 14.79% | 16.28% |
| Índice de Sharpe | 1.82 | 2.71 | 1.20 | 0.60 | 0.88 |
| El mes mejor | +11.95% | +11.95% | +11.95% | +11.95% | +11.95% |
| El mes peor | -2.93% | -2.93% | -5.76% | -7.55% | -21.16% |
| Pérdida máxima | -5.26% | -5.07% | -7.02% | -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 | 10.1442 | +17.28% | +36.52% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.3940 | +19.72% | +38.39% | |
| Stewart Investors Indian Subcont... | reinvestment | 5.3716 | +18.22% | +39.67% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.3530 | +20.64% | +41.53% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.7669 | +25.97% | +33.89% |
Performance
| Año hasta la fecha | +21.47% | ||
|---|---|---|---|
| 6 Meses | +20.93% | ||
| Promedio móvil | +20.64% | ||
| 3 Años | +41.53% | ||
| 5 Años | +126.51% | ||
| 10 Años | - | ||
| Desde el principio | +135.30% | ||
| Año | |||
| 2023 | +16.54% | ||
| 2022 | -5.16% | ||
| 2021 | +44.25% | ||
| 2020 | +12.22% | ||
| 2019 | +2.17% | ||
