Stewart Investors Worldwide Sustainability Fund Class B (Acc) EUR/ GB00BLLV2T10 /
NAV15/08/2024 | Diferencia+0.0028 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2511EUR | +0.22% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.81 | -2.08 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.52% | 11.87% | 11.74% | 15.50% | -% |
Índice de Sharpe | -0.06 | 0.00 | 0.22 | -0.39 | - |
El mes mejor | +6.95% | +3.33% | +9.65% | +12.79% | - |
El mes peor | -3.07% | -3.07% | -6.31% | -14.04% | - |
Pérdida máxima | -7.16% | -7.16% | -11.12% | -29.28% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.6227 | +4.92% | -8.46% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.3394 | +5.39% | -9.19% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.7080 | +4.92% | -8.55% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.9767 | +5.73% | -6.40% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.5867 | +5.25% | -6.86% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.7140 | +6.12% | -15.11% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.8014 | +6.97% | -13.13% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.2511 | +6.08% | -7.12% |
Performance
Año hasta la fecha | +1.77% | ||
---|---|---|---|
6 Meses | +1.77% | ||
Promedio móvil | +6.08% | ||
3 Años | -7.12% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +25.11% | ||
Año | |||
2023 | +9.18% | ||
2022 | -21.76% | ||
2021 | +27.98% |