Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP/ GB00B845Y045 /
| NAV08.07.2024 | Diff.-0,0128 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,6211GBP | -0,49% | ausschüttend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 7,32 | 4,15 | 1,69 | 1,61 | 1,11 | -1,45 | 3,87 | -3,73 | 0,78 | 3,97 | -0,75 | -0,46 | +19,12% |
| 2014 | -3,41 | 2,76 | 1,74 | -0,95 | 2,06 | -1,52 | -1,75 | 2,57 | -1,25 | 2,24 | 5,88 | -1,75 | +6,42% |
| 2015 | 5,20 | 0,49 | 3,49 | -3,38 | 0,96 | -5,61 | 3,81 | -4,08 | -0,77 | 3,91 | 1,35 | 0,53 | +5,38% |
| 2016 | -2,27 | 3,85 | 4,19 | 0,22 | 1,93 | 8,79 | 5,67 | 1,68 | 1,38 | 3,02 | -5,99 | 2,14 | +26,65% |
| 2017 | 1,47 | 4,12 | 2,25 | 0,03 | 5,49 | -2,33 | 0,57 | 1,99 | -2,82 | 2,28 | -0,04 | 0,26 | +13,76% |
| 2018 | 0,77 | -2,41 | -1,86 | 2,71 | 3,59 | 0,54 | 1,59 | 2,53 | -1,68 | -5,29 | 3,97 | -4,09 | -0,15% |
| 2019 | 0,13 | 0,74 | 4,09 | 3,34 | 0,66 | 2,43 | 2,17 | 0,21 | -0,76 | -1,60 | 2,38 | -2,10 | +12,09% |
| 2020 | 1,21 | -4,81 | -3,78 | 7,53 | 7,11 | 0,61 | -0,14 | -0,85 | 6,06 | -0,42 | 4,96 | 1,86 | +20,08% |
| 2021 | 1,14 | -2,53 | 1,59 | 2,13 | 0,12 | 4,72 | 2,44 | 7,06 | -3,78 | 1,92 | 2,09 | 0,89 | +18,79% |
| 2022 | -14,82 | -0,88 | 5,59 | -6,20 | -3,55 | -6,17 | 10,08 | -0,42 | -5,56 | 3,09 | 2,22 | -0,79 | -18,09% |
| 2023 | 0,86 | 1,01 | 1,41 | 0,76 | 1,29 | -0,69 | 0,58 | -5,33 | -3,34 | -5,26 | 8,16 | 7,58 | +6,23% |
| 2024 | -3,88 | 3,52 | 1,94 | -3,08 | 0,31 | 1,47 | -0,22 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,85% | 9,50% | 10,66% | 15,05% | 14,95% |
| Sharpe Ratio | -0,41 | 0,49 | 0,07 | -0,35 | 0,03 |
| Bester Monat | +7,58% | +3,52% | +8,16% | +10,08% | +10,08% |
| Schlechtester Monat | -3,88% | -3,88% | -5,33% | -14,82% | -14,82% |
| Maximaler Verlust | -5,21% | -5,21% | -13,84% | -28,48% | -28,48% |
| Outperformance | +6,90% | - | +7,59% | +18,31% | +18,06% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | ausschüttend | 2,6211 | +4,40% | -4,39% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,3701 | +5,91% | -2,75% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,7063 | +4,40% | -4,48% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2,9725 | +5,21% | -2,25% | |
| Stewart Investors Worldwide Sust... | ausschüttend | 2,5948 | +5,19% | -2,29% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,7079 | +4,66% | -11,04% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,7934 | +5,48% | -8,97% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1,2667 | +6,59% | -0,52% |
Performance
| lfd. Jahr | -0,17% | ||
|---|---|---|---|
| 6 Monate | +4,09% | ||
| 1 Jahr | +4,40% | ||
| 3 Jahre | -4,39% | ||
| 5 Jahre | +22,29% | ||
| 10 Jahre | +123,37% | ||
| seit Beginn | +163,70% | ||
| Jahr | |||
| 2023 | +6,23% | ||
| 2022 | -18,09% | ||
| 2021 | +18,79% | ||
| 2020 | +20,08% | ||
| 2019 | +12,09% | ||
| 2018 | -0,15% | ||
| 2017 | +13,76% | ||
| 2016 | +26,65% | ||
| 2015 | +5,38% | ||
Ausschüttungen
| 01.08.2019 | 0,01 GBP |
| 03.08.2015 | 0,00 GBP |
| 01.08.2014 | 0,00 GBP |
| 01.08.2013 | 0,01 GBP |
