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Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/  GB00B84RNC52  /

Fonds
NAV7/9/2024 Chg.+0.0093 Type of yield Investment Focus Investment company
2.6872USD +0.35% 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 1.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 15.30% 13.27% 15.11% -%
Sharpe ratio 2.34 2.52 1.79 0.65 -
Best month +10.49% +10.49% +10.49% +10.49% +11.18%
Worst month -0.62% -0.62% -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 5.3790 +27.12% +57.28%
Stewart Investors Indian Subcont... reinvestment 2.3515 +28.96% +59.71%
Stewart Investors Indian Subcont... reinvestment 2.6872 +27.42% +46.07%
Stewart Investors Indian Subcont... reinvestment 10.1746 +26.11% +53.76%
Stewart Investors Indian Subcont... reinvestment 7.4010 +28.00% +56.29%

Performance

YTD  
+18.62%
6 Months  
+19.22%
1 Year  
+27.42%
3 Years  
+46.07%
5 Years     -
10 Years     -
Since start  
+195.30%
Year
2023  
+20.98%
2022
  -10.57%
2021  
+34.01%