Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR/ GB00B8N1MB01 /
| NAV16/07/2024 | Chg.+0.0126 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3315EUR | +0.54% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.22 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.89% | 15.24% | 13.25% | 14.47% | 16.17% |
| Ratio de Sharpe | 2.52 | 2.40 | 1.83 | 0.85 | 0.79 |
| Le meilleur mois | +11.95% | +11.95% | +11.95% | +11.95% | +11.95% |
| Le plus défavorable mois | -0.22% | -0.22% | -5.76% | -7.55% | -21.16% |
| Perte maximale | -5.26% | -5.26% | -7.63% | -16.49% | -32.25% |
| Surperformance | +15.27% | - | +13.44% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 5.3088 | +25.20% | +53.46% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.3315 | +27.85% | +55.90% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.6837 | +24.15% | +44.25% | |
| Stewart Investors Indian Subcont... | reinvestment | 10.0400 | +24.21% | +50.02% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.3370 | +26.89% | +52.53% |
Performance
| CAD | +20.36% | ||
|---|---|---|---|
| 6 Mois | +18.36% | ||
| 1 An | +27.85% | ||
| 3 Ans | +55.90% | ||
| 5 Ans | +114.47% | ||
| 10 ans | - | ||
| Depuis le début | +133.15% | ||
| Année | |||
| 2023 | +16.54% | ||
| 2022 | -5.16% | ||
| 2021 | +44.25% | ||
| 2020 | +12.22% | ||
| 2019 | +2.17% | ||
