Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD/ GB00B84RNC52 /
| NAV15/07/2024 | Var.+0.0032 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.6718USD | +0.12% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.96% | 15.34% | 13.23% | 15.12% | -% |
| Indice di Sharpe | 2.17 | 2.11 | 1.52 | 0.61 | - |
| Mese migliore | +10.49% | +10.49% | +10.49% | +10.49% | +11.18% |
| Mese peggiore | -0.62% | -0.62% | -5.35% | -7.01% | -7.01% |
| Perdita massima | -4.38% | -4.38% | -9.05% | -22.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Indian Subcont... | reinvestment | 5.2803 | +24.53% | +53.54% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.3189 | +27.16% | +55.42% | |
| Stewart Investors Indian Subcont... | reinvestment | 2.6718 | +23.60% | +43.73% | |
| Stewart Investors Indian Subcont... | reinvestment | 9.9865 | +23.55% | +50.10% | |
| Stewart Investors Indian Subcont... | reinvestment | 7.2973 | +26.21% | +52.06% |
Prestazione
| YTD | +17.94% | ||
|---|---|---|---|
| 6 mesi | +16.60% | ||
| 1 anno | +23.60% | ||
| 3 anni | +43.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +193.60% | ||
| Anno | |||
| 2023 | +20.98% | ||
| 2022 | -10.57% | ||
| 2021 | +34.01% | ||
