Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP/ GB00B1FXTG93 /
| NAV14/11/2024 | Chg.+0.0622 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.0385GBP | +1.25% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.65 | -3.21 | 1.78 | -3.08 | -2.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.21% | 16.38% | 14.79% | 14.88% | 16.09% |
| Ratio de Sharpe | 0.60 | 0.32 | 0.87 | 0.31 | 0.72 |
| Le meilleur mois | +11.06% | +11.06% | +11.06% | +11.06% | +11.06% |
| Le plus défavorable mois | -3.21% | -3.21% | -3.21% | -6.95% | -18.11% |
| Perte maximale | -9.33% | -9.33% | -9.33% | -17.41% | -26.75% |
| Surperformance | +16.48% | - | +23.31% | +15.15% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 9.5036 | +14.96% | +21.80% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.0183 | +20.42% | +24.80% | |
| Stewart Investors Indian Subcont... | reinvestment | 5.0385 | +15.88% | +24.62% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.2362 | +21.35% | +27.64% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.4871 | +17.65% | +17.48% |
Performance
| CAD | +10.50% | ||
|---|---|---|---|
| 6 Mois | +4.10% | ||
| 1 An | +15.88% | ||
| 3 Ans | +24.62% | ||
| 5 Ans | +98.13% | ||
| 10 ans | - | ||
| Depuis le début | +127.81% | ||
| Année | |||
| 2023 | +14.25% | ||
| 2022 | +0.08% | ||
| 2021 | +35.70% | ||
| 2020 | +19.00% | ||
| 2019 | -3.18% | ||
| 2018 | +3.04% | ||
