Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
| NAV11/10/2024 | Diferencia-0.0033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7640USD | -0.19% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.92 | 3.59 | 1.78 | -2.88 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 13.04% | 13.40% | 18.63% | 17.54% |
| Índice de Sharpe | 0.13 | 0.57 | 1.13 | -0.33 | 0.14 |
| El mes mejor | +8.46% | +3.59% | +12.28% | +12.28% | +12.28% |
| El mes peor | -4.33% | -3.63% | -5.96% | -15.29% | -15.29% |
| Pérdida máxima | -7.19% | -7.19% | -7.51% | -38.10% | -38.38% |
| Rendimiento superior | +5.95% | - | +7.58% | +15.97% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6565 | +11.44% | -4.35% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.4242 | +14.80% | -3.08% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7429 | +11.44% | -4.42% | |
| Stewart Investors Worldwide Sust... | reinvestment | 3.0186 | +12.29% | -2.17% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6230 | +12.28% | -2.22% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7640 | +18.41% | -8.34% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8562 | +19.35% | -6.18% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2978 | +15.56% | -0.87% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +5.19% | ||
| Promedio móvil | +18.41% | ||
| 3 Años | -8.34% | ||
| 5 Años | +32.17% | ||
| 10 Años | - | ||
| Desde el principio | +35.09% | ||
| Año | |||
| 2023 | +12.45% | ||
| 2022 | -26.82% | ||
| 2021 | +17.23% | ||
| 2020 | +24.03% | ||
| 2019 | +15.43% | ||
