Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
NAV08.07.2024 | Diff.+0.0086 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.6779USD | +0.32% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 11.18 | -1.72 | 6.00 | 7.70 | 10.34 | -0.38 | 2.05 | 9.71 | 7.23 | - |
2021 | 0.06 | 5.80 | 3.36 | -0.13 | 5.73 | 1.42 | 2.06 | 8.19 | 0.13 | -0.92 | 0.62 | 3.75 | +34.01% |
2022 | -4.62 | -7.01 | 1.09 | 0.94 | -4.69 | -3.17 | 8.02 | 3.85 | -2.89 | 0.48 | 2.63 | -4.69 | -10.57% |
2023 | 1.15 | -1.07 | -0.81 | 2.53 | 5.23 | 5.75 | 1.05 | -1.06 | 2.13 | -5.35 | 6.05 | 4.22 | +20.98% |
2024 | -0.62 | 1.49 | 0.28 | 2.18 | 2.14 | 10.49 | 1.35 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.18% | 15.40% | 13.29% | 15.12% | -% |
Sharpe Ratio | 2.28 | 2.49 | 1.76 | 0.63 | - |
Bester Monat | +10.49% | +10.49% | +10.49% | +10.49% | +11.18% |
Schlechtester Monat | -0.62% | -0.62% | -5.35% | -7.01% | -7.01% |
Maximaler Verlust | -4.38% | -4.38% | -9.05% | -22.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Indian Subcont... | thesaurierend | 5.3594 | +26.65% | +56.10% | |
Stewart Investors Indian Subcont... | thesaurierend | 2.3417 | +28.42% | +58.63% | |
Stewart Investors Indian Subcont... | thesaurierend | 2.6779 | +26.97% | +45.40% | |
Stewart Investors Indian Subcont... | thesaurierend | 10.1377 | +25.65% | +52.61% | |
Stewart Investors Indian Subcont... | thesaurierend | 7.3704 | +27.47% | +55.24% |
Performance
lfd. Jahr | +18.21% | ||
---|---|---|---|
6 Monate | +19.11% | ||
1 Jahr | +26.97% | ||
3 Jahre | +45.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +194.27% | ||
Jahr | |||
2023 | +20.98% | ||
2022 | -10.57% | ||
2021 | +34.01% |