Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
| NAV14.11.2024 | Diff.+0.0116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.4871USD | +0.47% | 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 | 2.12 | -0.71 | 3.59 | -6.14 | -4.53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.23% | 16.64% | 14.90% | 15.35% | -% |
| Sharpe Ratio | 0.55 | 0.43 | 0.99 | 0.16 | - |
| Bester Monat | +10.49% | +10.49% | +10.49% | +10.49% | +11.18% |
| Schlechtester Monat | -6.14% | -6.14% | -6.14% | -7.01% | -7.01% |
| Maximaler Verlust | -12.31% | -12.31% | -12.31% | -22.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | thesaurierend | 9.5036 | +14.96% | +21.80% | |
| Stewart Investors Indian Subcont... | thesaurierend | 7.0183 | +20.42% | +24.80% | |
| Stewart Investors Indian Subcont... | thesaurierend | 5.0385 | +15.88% | +24.62% | |
| Stewart Investors Indian Subcont... | thesaurierend | 2.2362 | +21.35% | +27.64% | |
| Stewart Investors Indian Subcont... | thesaurierend | 2.4871 | +17.65% | +17.48% |
Performance
| lfd. Jahr | +9.79% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +17.65% | ||
| 3 Jahre | +17.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +173.31% | ||
| Jahr | |||
| 2023 | +20.98% | ||
| 2022 | -10.57% | ||
| 2021 | +34.01% | ||
