Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP/ GB0030978612 /
| NAV13/11/2024 | Diferencia-0.0425 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4436GBP | -0.57% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | -4.71 | 8.64 | 35.23 | 16.81 | - |
| 2000 | 2.88 | 25.87 | -1.67 | -16.95 | -6.12 | 7.97 | 2.01 | 9.87 | -4.19 | -6.88 | -11.41 | -2.27 | -7.19% |
| 2001 | -0.78 | -4.69 | -10.66 | 8.26 | -1.69 | 0.00 | -8.62 | -2.83 | -11.65 | 7.69 | 11.22 | 0.92 | -14.73% |
| 2002 | 3.64 | 1.75 | 2.59 | -4.12 | 3.27 | -11.73 | -12.79 | -0.71 | -8.63 | 1.88 | 4.14 | -8.21 | -27.13% |
| 2003 | -3.66 | 2.67 | -0.16 | 2.68 | 4.32 | 3.37 | 6.70 | 10.33 | 0.38 | 4.42 | -1.41 | 4.74 | +39.32% |
| 2004 | -1.11 | 2.16 | -2.00 | -2.57 | -5.32 | 1.88 | -2.45 | 1.30 | 6.78 | -1.62 | 5.81 | 3.57 | +5.84% |
| 2005 | 3.43 | 4.38 | -2.22 | -6.02 | 9.53 | 7.01 | 10.54 | 2.46 | 8.74 | -6.09 | 9.85 | 6.00 | +56.59% |
| 2006 | 7.09 | -0.63 | 4.34 | -2.48 | -12.97 | 0.72 | -3.22 | -2.75 | 2.66 | 0.94 | 2.59 | 1.76 | -3.37% |
| 2007 | 0.58 | -0.32 | 2.67 | 5.06 | 5.08 | -3.17 | -3.80 | -1.35 | 5.69 | 1.92 | -0.91 | 3.30 | +15.13% |
| 2008 | -10.67 | 4.82 | -3.02 | 6.22 | 1.82 | -8.64 | -1.35 | 2.77 | -13.81 | -9.74 | 2.82 | 10.38 | -19.69% |
| 2009 | -3.66 | -9.28 | 2.38 | 8.11 | -1.38 | -1.05 | 7.20 | 7.37 | 4.49 | -2.96 | 1.32 | 3.57 | +15.62% |
| 2010 | -3.86 | 5.61 | 7.04 | -0.62 | -5.46 | -7.57 | 4.24 | -4.85 | 7.54 | 2.30 | 2.10 | 6.01 | +11.45% |
| 2011 | -1.98 | 1.46 | 1.70 | 0.49 | -0.56 | 0.40 | -1.89 | -9.35 | -2.33 | 10.00 | -5.72 | 5.00 | -4.01% |
| 2012 | 2.66 | 3.30 | 1.61 | -1.43 | -5.60 | 1.45 | 3.10 | -0.46 | 0.75 | -0.79 | 2.25 | 0.21 | +6.93% |
| 2013 | 8.52 | 5.36 | 2.08 | 0.02 | 4.27 | -2.65 | 4.69 | -3.81 | 0.94 | 4.20 | -0.26 | 0.37 | +25.65% |
| 2014 | -5.28 | 2.47 | 2.15 | 0.79 | 2.08 | -1.85 | -1.03 | 1.93 | -1.79 | 1.97 | 4.92 | -0.47 | +5.62% |
| 2015 | 5.49 | -0.59 | 3.04 | -2.33 | -0.05 | -4.99 | 4.71 | -4.04 | -2.22 | 5.49 | 1.50 | -0.15 | +5.27% |
| 2016 | -0.97 | 4.79 | 4.26 | 0.36 | -0.62 | 9.89 | 3.31 | 2.21 | 1.12 | 2.19 | -3.57 | 2.71 | +28.15% |
| 2017 | 0.07 | 3.61 | 1.00 | -0.22 | 4.45 | -1.56 | 0.15 | 0.98 | -2.53 | 1.95 | 0.51 | 1.32 | +9.95% |
| 2018 | -0.88 | -0.78 | -1.35 | 3.77 | 2.18 | 0.00 | 1.43 | 0.41 | -1.06 | -3.59 | 3.63 | -4.34 | -0.95% |
| 2019 | 0.69 | -0.49 | 2.84 | 2.99 | -0.32 | 2.64 | 3.03 | -1.06 | -0.32 | -3.00 | 1.37 | -1.05 | +7.33% |
| 2020 | 1.44 | -5.88 | -3.51 | 6.18 | 4.87 | 2.67 | 0.66 | 0.92 | 2.77 | -0.89 | 4.55 | 2.98 | +17.31% |
| 2021 | -0.45 | -2.94 | 3.16 | 2.19 | 0.82 | 4.55 | 1.69 | 8.27 | -3.59 | 1.43 | 4.02 | 1.40 | +21.92% |
| 2022 | -12.24 | -1.69 | 5.36 | -3.49 | -3.12 | -4.24 | 9.04 | 0.85 | -3.75 | 1.17 | 2.29 | -3.46 | -13.94% |
| 2023 | 3.06 | 1.24 | 0.75 | 1.44 | 2.27 | 1.71 | 0.08 | -2.22 | -0.82 | -4.39 | 5.74 | 6.96 | +16.43% |
| 2024 | -1.50 | 3.58 | 2.07 | -0.98 | 0.30 | 3.83 | -0.58 | 0.89 | 1.16 | -0.56 | 4.73 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.47% | 12.12% | 11.06% | 13.94% | 14.38% |
| Índice de Sharpe | 1.11 | 1.02 | 1.89 | 0.08 | 0.49 |
| El mes mejor | +6.96% | +4.73% | +6.96% | +9.04% | +9.04% |
| El mes peor | -1.50% | -0.58% | -1.50% | -12.24% | -12.24% |
| Pérdida máxima | -5.10% | -5.10% | -5.10% | -22.84% | -22.84% |
| Rendimiento superior | +6.38% | - | +6.90% | +8.66% | +1.91% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Lead... | reinvestment | 7.4436 | +23.96% | +13.13% | |
| Stewart Investors Worldwide Lead... | reinvestment | 8.9032 | +24.89% | +15.68% |
Performance
| Año hasta la fecha | +13.47% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +23.96% | ||
| 3 Años | +13.13% | ||
| 5 Años | +61.47% | ||
| 10 Años | +159.99% | ||
| Desde el principio | +807.76% | ||
| Año | |||
| 2023 | +16.43% | ||
| 2022 | -13.94% | ||
| 2021 | +21.92% | ||
| 2020 | +17.31% | ||
| 2019 | +7.33% | ||
| 2018 | -0.95% | ||
| 2017 | +9.95% | ||
| 2016 | +28.15% | ||
| 2015 | +5.27% | ||
