Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
| NAV06/09/2024 | Diferencia-0.0154 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.6856USD | -0.57% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.71 | 0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.59% | 14.91% | 13.82% | 15.11% | -% |
| Índice de Sharpe | 1.72 | 2.24 | 1.49 | 0.41 | - |
| El mes mejor | +10.49% | +10.49% | +10.49% | +10.49% | +11.18% |
| El mes peor | -0.71% | -0.71% | -5.35% | -7.01% | -7.01% |
| Pérdida máxima | -4.38% | -4.38% | -9.05% | -22.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 9.8811 | +17.31% | +35.54% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.1960 | +19.02% | +37.81% | |
| Stewart Investors Indian Subcont... | reinvestment | 5.2310 | +18.25% | +38.67% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.2894 | +19.94% | +40.93% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.6856 | +24.10% | +32.09% |
Performance
| Año hasta la fecha | +18.55% | ||
|---|---|---|---|
| 6 Meses | +17.11% | ||
| Promedio móvil | +24.10% | ||
| 3 Años | +32.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +195.12% | ||
| Año | |||
| 2023 | +20.98% | ||
| 2022 | -10.57% | ||
| 2021 | +34.01% | ||
