Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
NAV02/08/2024 | Chg.-0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.6695USD | -0.85% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.69% | 14.68% | 13.41% | 15.15% | -% |
Ratio de Sharpe | 1.96 | 2.61 | 1.65 | 0.57 | - |
Le meilleur mois | +10.49% | +10.49% | +10.49% | +10.49% | +11.18% |
Le plus défavorable mois | -1.07% | -1.07% | -5.35% | -7.01% | -7.01% |
Perte maximale | -4.38% | -4.38% | -9.05% | -22.03% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +17.84% | ||
---|---|---|---|
6 Mois | +19.12% | ||
1 An | +25.73% | ||
3 Ans | +41.60% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +193.35% | ||
Année | |||
2023 | +20.98% | ||
2022 | -10.57% | ||
2021 | +34.01% |