Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
| NAV01/08/2024 | Var.+0.0071 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.7298USD | +0.41% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.58 | -0.87 | 1.76 | 1.30 | -1.41 | -7.22 | 3.81 | -4.00 | - |
| 2019 | 2.96 | 2.07 | 2.54 | 2.57 | -2.67 | 3.30 | -2.05 | -0.10 | 0.23 | 3.66 | 1.92 | 0.23 | +15.43% |
| 2020 | 0.58 | -6.59 | -7.67 | 8.82 | 5.51 | 0.17 | 6.92 | 0.39 | 2.30 | 0.76 | 7.95 | 4.08 | +24.03% |
| 2021 | 1.66 | -1.07 | 0.42 | 3.22 | 2.03 | 2.39 | 3.20 | 5.53 | -6.11 | 4.56 | -1.19 | 1.91 | +17.23% |
| 2022 | -15.29 | -0.95 | 3.47 | -10.17 | -3.41 | -9.75 | 10.76 | -5.04 | -10.03 | 7.46 | 6.44 | -0.56 | -26.82% |
| 2023 | 3.24 | -0.86 | 3.76 | 1.48 | 0.47 | 1.57 | 2.34 | -6.70 | -6.49 | -5.96 | 12.28 | 8.46 | +12.45% |
| 2024 | -4.33 | 3.23 | 1.63 | -3.63 | 1.76 | 0.94 | 1.92 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.04% | 11.96% | 13.41% | 18.62% | 17.43% |
| Indice di Sharpe | -0.06 | 0.88 | -0.14 | -0.44 | 0.10 |
| Mese migliore | +8.46% | +3.23% | +12.28% | +12.28% | +12.28% |
| Mese peggiore | -4.33% | -3.63% | -6.70% | -15.29% | -15.29% |
| Perdita massima | -7.10% | -7.10% | -18.60% | -38.38% | -38.38% |
| Outperformance | +5.95% | - | +7.58% | +15.97% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6644 | +2.05% | -5.52% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.4109 | +3.69% | -4.30% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7511 | +2.05% | -5.61% | |
| Stewart Investors Worldwide Sust... | reinvestment | 3.0231 | +2.84% | -3.39% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6270 | +2.36% | -3.87% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7298 | +1.82% | -13.21% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8175 | +2.63% | -11.19% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2890 | +4.36% | -2.12% |
Prestazione
| YTD | +1.68% | ||
|---|---|---|---|
| 6 mesi | +6.84% | ||
| 1 anno | +1.82% | ||
| 3 anni | -13.21% | ||
| 5 anni | +29.58% | ||
| 10 anni | - | ||
| Dall'inizio | +32.47% | ||
| Anno | |||
| 2023 | +12.45% | ||
| 2022 | -26.82% | ||
| 2021 | +17.23% | ||
| 2020 | +24.03% | ||
| 2019 | +15.43% | ||
