Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR/ GB00B84RRS92 /
NAV31.07.2024 | Diff.+0,0266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,3898EUR | +1,13% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2,15 | -1,72 | 2,98 | 2,17 | 1,32 | -0,47 | - |
2014 | -2,26 | 2,35 | 1,44 | -0,15 | 3,17 | 0,25 | -0,72 | 2,32 | 0,86 | 1,20 | 4,80 | 0,20 | +14,11% |
2015 | 8,97 | 3,86 | 3,74 | -3,35 | 1,92 | -4,64 | 4,77 | -7,76 | -1,42 | 6,83 | 3,23 | -3,61 | +11,67% |
2016 | -5,87 | 0,86 | 3,64 | 1,53 | 4,18 | 0,45 | 3,55 | 1,09 | -0,16 | -1,38 | -1,06 | 1,73 | +8,45% |
2017 | 0,97 | 5,40 | 1,60 | 1,51 | 2,08 | -2,92 | -1,14 | -1,37 | 1,78 | 2,53 | -0,02 | -0,50 | +10,08% |
2018 | 1,66 | -2,75 | -1,16 | 2,14 | 4,18 | -0,55 | 0,95 | 1,88 | -0,67 | -5,29 | 3,58 | -4,66 | -1,21% |
2019 | 2,64 | 2,71 | 4,24 | 2,75 | -2,10 | 1,16 | 0,02 | 0,86 | 1,33 | 1,55 | 3,33 | -1,83 | +17,75% |
2020 | 2,32 | -6,21 | -7,32 | 9,54 | 3,10 | -0,51 | 1,16 | -0,08 | 3,99 | 1,05 | 5,14 | 1,64 | +13,43% |
2021 | 2,87 | -0,87 | 3,59 | 0,25 | 1,23 | 4,90 | 3,07 | 6,13 | -3,97 | 3,82 | 1,47 | 2,17 | +27,13% |
2022 | -14,08 | -1,31 | 4,44 | -5,66 | -4,56 | -7,21 | 12,48 | -2,55 | -8,03 | 5,62 | 2,07 | -3,52 | -22,43% |
2023 | 1,73 | 1,26 | 1,25 | 0,42 | 3,38 | -0,09 | 0,64 | -5,29 | -4,18 | -6,37 | 9,60 | 6,90 | +8,40% |
2024 | -2,24 | 3,28 | 2,10 | -3,13 | 0,62 | 2,27 | 0,75 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,95% | 9,84% | 10,87% | 15,27% | 15,24% |
Sharpe Ratio | 0,26 | 0,87 | -0,05 | -0,35 | 0,14 |
Bester Monat | +6,90% | +3,28% | +9,60% | +12,48% | +12,48% |
Schlechtester Monat | -3,13% | -3,13% | -6,37% | -14,08% | -14,08% |
Maximaler Verlust | -4,88% | -4,88% | -15,27% | -29,54% | -29,54% |
Outperformance | +15,01% | - | +10,68% | +13,09% | +29,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | ausschüttend | 2,6386 | +1,37% | -6,43% | |
Stewart Investors Worldwide Sust... | thesaurierend | 2,3898 | +3,08% | -5,14% | |
Stewart Investors Worldwide Sust... | thesaurierend | 2,7244 | +1,37% | -6,53% | |
Stewart Investors Worldwide Sust... | thesaurierend | 2,9938 | +2,15% | -4,33% | |
Stewart Investors Worldwide Sust... | ausschüttend | 2,6133 | +2,14% | -4,37% | |
Stewart Investors Worldwide Sust... | thesaurierend | 1,7227 | +1,18% | -13,57% | |
Stewart Investors Worldwide Sust... | thesaurierend | 1,8098 | +1,98% | -11,56% | |
Stewart Investors Worldwide Sust... | thesaurierend | 1,2777 | +3,75% | -2,98% |
Performance
lfd. Jahr | +3,54% | ||
---|---|---|---|
6 Monate | +5,91% | ||
1 Jahr | +3,08% | ||
3 Jahre | -5,14% | ||
5 Jahre | +32,16% | ||
10 Jahre | +113,51% | ||
seit Beginn | +138,98% | ||
Jahr | |||
2023 | +8,40% | ||
2022 | -22,43% | ||
2021 | +27,13% | ||
2020 | +13,43% | ||
2019 | +17,75% | ||
2018 | -1,21% | ||
2017 | +10,08% | ||
2016 | +8,45% | ||
2015 | +11,67% |