Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
NAV02/08/2024 | Chg.-0.0423 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.6875USD | -2.45% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.04 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.40% | 12.43% | 13.62% | 18.66% | 17.46% |
Ratio de Sharpe | -0.41 | 0.22 | -0.21 | -0.48 | 0.07 |
Le meilleur mois | +8.46% | +3.23% | +12.28% | +12.28% | +12.28% |
Le plus défavorable mois | -4.33% | -3.63% | -6.70% | -15.29% | -15.29% |
Perte maximale | -7.10% | -7.10% | -17.46% | -38.38% | -38.38% |
Surperformance | +5.95% | - | +7.58% | +15.97% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.6060 | +1.07% | -7.59% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.3430 | +2.15% | -7.00% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.6907 | +1.07% | -7.68% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.9569 | +1.86% | -5.51% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.5695 | +1.38% | -5.97% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.6875 | +0.72% | -15.33% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.7731 | +1.52% | -13.36% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.2527 | +2.82% | -4.88% |
Performance
CAD | -0.81% | ||
---|---|---|---|
6 Mois | +3.10% | ||
1 An | +0.72% | ||
3 Ans | -15.33% | ||
5 Ans | +26.31% | ||
10 ans | - | ||
Depuis le début | +29.23% | ||
Année | |||
2023 | +12.45% | ||
2022 | -26.82% | ||
2021 | +17.23% | ||
2020 | +24.03% | ||
2019 | +15.43% |