Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP/  GB00B1FXTG93  /

Fonds
NAV2024-07-05 Chg.-0.0234 Type of yield Investment Focus Investment company
5.3542GBP -0.44% reinvestment Equity Mixed Sectors First Sentier (UK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 2.79 -1.02 0.89 0.81 2.92 -0.89 -4.33 6.00 0.30 4.24 -
2018 -2.22 -1.81 -2.48 7.31 1.95 0.27 1.07 2.46 -7.47 -2.90 7.08 0.69 +3.04%
2019 -4.98 -1.53 4.95 0.61 3.73 -1.11 1.43 -2.73 2.65 -2.84 -0.65 -2.27 -3.18%
2020 3.46 -5.90 -18.11 9.85 -0.20 6.47 0.60 8.97 3.28 0.88 6.96 4.67 +19.00%
2021 -0.44 4.23 4.57 -1.20 3.76 3.73 1.30 9.74 2.62 -3.43 3.95 2.71 +35.70%
2022 -4.12 -6.95 3.16 5.41 -4.84 0.66 7.38 7.95 2.83 -3.63 -1.42 -4.92 +0.08%
2023 -1.19 0.80 -3.06 1.80 6.08 3.38 -0.66 0.39 5.56 -4.65 2.16 3.37 +14.25%
2024 -0.16 1.77 0.58 2.77 0.68 11.06 -0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.45% 15.67% 13.50% 14.70% 16.02%
Sharpe ratio 2.17 1.99 1.57 0.83 0.72
Best month +11.06% +11.06% +11.06% +11.06% +11.06%
Worst month -0.16% -0.16% -4.65% -6.95% -18.11%
Maximum loss -5.41% -5.41% -6.65% -17.41% -28.00%
Outperformance +16.48% - +23.31% +15.15% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Investors Indian Subcont... reinvestment 5.3542 +24.92% +55.73%
Stewart Investors Indian Subcont... reinvestment 2.3353 +26.37% +57.46%
Stewart Investors Indian Subcont... reinvestment 2.6693 +25.82% +43.80%
Stewart Investors Indian Subcont... reinvestment 10.1294 +23.94% +52.26%
Stewart Investors Indian Subcont... reinvestment 7.3505 +25.42% +54.11%

Performance

YTD  
+17.42%
6 Months  
+16.09%
1 Year  
+24.92%
3 Years  
+55.73%
5 Years  
+103.78%
10 Years     -
Since start  
+142.09%
Year
2023  
+14.25%
2022  
+0.08%
2021  
+35.70%
2020  
+19.00%
2019
  -3.18%
2018  
+3.04%