Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
| NAV08/07/2024 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7079USD | -0.26% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.36% | 13.31% | 18.57% | 17.36% |
| Sharpe ratio | -0.25 | 0.59 | 0.07 | -0.41 | 0.04 |
| Best month | +8.46% | +3.23% | +12.28% | +12.28% | +12.28% |
| Worst month | -4.33% | -4.33% | -6.70% | -15.29% | -15.29% |
| Maximum loss | -7.10% | -7.10% | -19.54% | -38.38% | -38.38% |
| Outperformance | +5.95% | - | +7.58% | +15.97% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6211 | +4.40% | -4.39% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3701 | +5.91% | -2.75% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7063 | +4.40% | -4.48% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9725 | +5.21% | -2.25% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.5948 | +5.19% | -2.29% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7079 | +4.66% | -11.04% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7934 | +5.48% | -8.97% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2667 | +6.59% | -0.52% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +4.66% | ||
| 3 Years | -11.04% | ||
| 5 Years | +24.53% | ||
| 10 Years | - | ||
| Since start | +30.79% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -26.82% | ||
| 2021 | +17.23% | ||
| 2020 | +24.03% | ||
| 2019 | +15.43% | ||
