Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP/ GB00B8ND6Q99 /
| NAV16.07.2024 | Diff.-0,0104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,7446GBP | -0,38% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0,99 | - |
| 2013 | 7,84 | 4,55 | 0,87 | 1,72 | 1,69 | -1,67 | 3,39 | -3,28 | 0,85 | 3,36 | 0,00 | -0,81 | +19,61% |
| 2014 | -3,28 | 2,54 | 1,65 | -0,81 | 2,46 | -1,60 | -1,63 | 2,48 | -1,61 | 2,46 | 5,70 | -1,76 | +6,39% |
| 2015 | 5,20 | 0,49 | 3,49 | -3,39 | 0,96 | -5,60 | 3,80 | -4,09 | -0,76 | 3,91 | 1,35 | 0,54 | +5,38% |
| 2016 | -2,27 | 3,85 | 4,19 | 0,21 | 1,93 | 8,79 | 5,67 | 1,68 | 1,38 | 3,02 | -6,00 | 2,14 | +26,63% |
| 2017 | 1,47 | 4,11 | 2,25 | 0,03 | 5,49 | -2,33 | 0,57 | 2,00 | -2,82 | 2,28 | -0,04 | 0,26 | +13,77% |
| 2018 | 0,77 | -2,41 | -1,86 | 2,71 | 3,59 | 0,53 | 1,55 | 2,51 | -1,69 | -5,30 | 3,95 | -4,10 | -0,27% |
| 2019 | 0,11 | 0,74 | 4,08 | 3,32 | 0,65 | 2,40 | 2,21 | -0,21 | -0,79 | -1,62 | 2,36 | -2,11 | +11,49% |
| 2020 | 1,19 | -4,83 | -3,78 | 7,51 | 7,09 | 0,59 | -0,15 | -0,87 | 6,05 | -0,43 | 4,95 | 1,85 | +19,90% |
| 2021 | 1,14 | -2,54 | 1,58 | 2,12 | 0,11 | 4,70 | 2,44 | 7,04 | -3,79 | 1,91 | 2,07 | 0,88 | +18,67% |
| 2022 | -14,84 | -0,89 | 5,59 | -6,20 | -3,57 | -6,18 | 10,11 | -0,44 | -5,57 | 3,09 | 2,25 | -0,79 | -18,12% |
| 2023 | 0,86 | 1,01 | 1,41 | 0,76 | 1,28 | -0,68 | 0,57 | -5,33 | -3,34 | -5,27 | 8,16 | 7,57 | +6,23% |
| 2024 | -3,88 | 3,52 | 1,94 | -3,08 | 0,31 | 1,47 | 1,19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,71% | 9,42% | 10,63% | 15,05% | 14,95% |
| Sharpe Ratio | -0,14 | 0,69 | 0,05 | -0,30 | 0,04 |
| Bester Monat | +7,57% | +3,52% | +8,16% | +10,11% | +10,11% |
| Schlechtester Monat | -3,88% | -3,88% | -5,33% | -14,84% | -14,84% |
| Maximaler Verlust | -5,21% | -5,21% | -13,84% | -28,54% | -28,54% |
| Outperformance | +5,05% | - | +7,12% | +12,65% | +13,62% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | ausschüttend | 2,6581 | +4,18% | -2,48% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,4160 | +6,43% | -0,85% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,7446 | +4,18% | -2,56% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 3,0150 | +4,99% | -0,29% | |
| Stewart Investors Worldwide Sust... | ausschüttend | 2,6318 | +4,97% | -0,33% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,7523 | +3,28% | -8,42% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,8404 | +4,11% | -6,29% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,2913 | +7,11% | +1,41% |
Performance
| lfd. Jahr | +1,24% | ||
|---|---|---|---|
| 6 Monate | +4,94% | ||
| 1 Jahr | +4,18% | ||
| 3 Jahre | -2,56% | ||
| 5 Jahre | +23,20% | ||
| 10 Jahre | +124,97% | ||
| seit Beginn | +174,46% | ||
| Jahr | |||
| 2023 | +6,23% | ||
| 2022 | -18,12% | ||
| 2021 | +18,67% | ||
| 2020 | +19,90% | ||
| 2019 | +11,49% | ||
| 2018 | -0,27% | ||
| 2017 | +13,77% | ||
| 2016 | +26,63% | ||
| 2015 | +5,38% | ||
