Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP/ GB00B845Y045 /
| NAV7/9/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6282GBP | +0.27% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.51% | 10.64% | 15.05% | 14.95% |
| Sharpe ratio | -0.36 | 0.32 | 0.09 | -0.33 | 0.04 |
| Best month | +7.58% | +3.52% | +8.16% | +10.08% | +10.08% |
| Worst month | -3.88% | -3.88% | -5.33% | -14.82% | -14.82% |
| Maximum loss | -5.21% | -5.21% | -13.84% | -28.48% | -28.48% |
| Outperformance | +6.90% | - | +7.59% | +18.31% | +18.06% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6282 | +4.68% | -3.69% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3778 | +6.26% | -2.12% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7137 | +4.68% | -3.78% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9807 | +5.50% | -1.53% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6019 | +5.48% | -1.57% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7122 | +4.92% | -10.65% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7980 | +5.75% | -8.57% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2708 | +6.93% | +0.12% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +4.68% | ||
| 3 Years | -3.69% | ||
| 5 Years | +23.09% | ||
| 10 Years | +125.00% | ||
| Since start | +164.41% | ||
| Year | |||
| 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% | ||
Dividends
| 8/1/2019 | 0.01 GBP |
| 8/3/2015 | 0.00 GBP |
| 8/1/2014 | 0.00 GBP |
| 8/1/2013 | 0.01 GBP |
