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Stewart Investors Worldwide Sustainability Fund Class B (Acc) EUR/  GB00BLLV2T10  /

Fonds
NAV2024-06-28 Chg.+0.0042 Type of yield Investment Focus Investment company
1.2674EUR +0.33% reinvestment Equity Worldwide First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 4.01 1.10 5.17 1.67 -
2021 2.92 -0.83 3.65 0.30 1.28 4.97 3.12 6.20 -3.92 3.87 1.53 2.23 +27.98%
2022 -14.04 -1.26 4.50 -5.62 -4.51 -7.16 12.79 -2.50 -7.99 5.67 2.14 -3.47 -21.76%
2023 1.79 1.32 1.31 0.47 3.44 0.06 0.68 -5.24 -4.13 -6.31 9.65 6.95 +9.18%
2024 -2.18 3.33 2.16 -3.07 0.67 2.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.38% 10.64% 15.21% -%
Sharpe ratio 0.29 0.35 0.12 -0.23 -
Best month +6.95% +6.95% +9.65% +12.79% -
Worst month -3.07% -3.07% -6.31% -14.04% -
Maximum loss -4.85% -4.85% -15.13% -29.28% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Investors Worldwide Sust... paying dividend 2.6269 +2.29% -3.14%
Stewart Investors Worldwide Sust... reinvestment 2.3720 +4.36% -1.80%
Stewart Investors Worldwide Sust... reinvestment 2.7123 +2.29% -3.23%
Stewart Investors Worldwide Sust... reinvestment 2.9784 +3.10% -0.98%
Stewart Investors Worldwide Sust... paying dividend 2.5999 +3.08% -1.02%
Stewart Investors Worldwide Sust... reinvestment 1.6903 +2.03% -11.90%
Stewart Investors Worldwide Sust... reinvestment 1.7746 +2.84% -9.85%
Stewart Investors Worldwide Sust... reinvestment 1.2674 +5.01% +0.44%

Performance

YTD  
+3.10%
6 Months  
+3.44%
1 Year  
+5.01%
3 Years  
+0.44%
5 Years     -
10 Years     -
Since start  
+26.74%
Year
2023  
+9.18%
2022
  -21.76%
2021  
+27.98%