Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
| NAV02/08/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6695USD | -0.85% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.68% | 13.41% | 15.15% | -% |
| Sharpe ratio | 1.96 | 2.61 | 1.65 | 0.57 | - |
| Best month | +10.49% | +10.49% | +10.49% | +10.49% | +11.18% |
| Worst month | -1.07% | -1.07% | -5.35% | -7.01% | -7.01% |
| Maximum loss | -4.38% | -4.38% | -9.05% | -22.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 10.1620 | +25.14% | +50.92% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.3460 | +26.48% | +51.93% | |
| Stewart Investors Indian Subcont... | reinvestment | 5.3756 | +26.14% | +54.40% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.3353 | +27.44% | +55.36% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.6695 | +25.73% | +41.60% |
Performance
| YTD | +17.84% | ||
|---|---|---|---|
| 6 Months | +19.12% | ||
| 1 Year | +25.73% | ||
| 3 Years | +41.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +193.35% | ||
| Year | |||
| 2023 | +20.98% | ||
| 2022 | -10.57% | ||
| 2021 | +34.01% | ||
