Stewart Investors Worldwide Sustainability Fund Class B (Acc) EUR/ GB00BLLV2T10 /
| NAV16/07/2024 | Var.-0.0048 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2913EUR | -0.37% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 9.06% | 10.46% | 15.21% | -% |
| Indice di Sharpe | 0.64 | 1.41 | 0.33 | -0.21 | - |
| Mese migliore | +6.95% | +3.33% | +9.65% | +12.79% | - |
| Mese peggiore | -3.07% | -3.07% | -6.31% | -14.04% | - |
| Perdita massima | -4.85% | -4.85% | -15.13% | -29.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6581 | +4.18% | -2.48% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.4160 | +6.43% | -0.85% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7446 | +4.18% | -2.56% | |
| Stewart Investors Worldwide Sust... | reinvestment | 3.0150 | +4.99% | -0.29% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6318 | +4.97% | -0.33% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7523 | +3.28% | -8.42% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8404 | +4.11% | -6.29% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2913 | +7.11% | +1.41% |
Prestazione
| YTD | +5.04% | ||
|---|---|---|---|
| 6 mesi | +7.88% | ||
| 1 anno | +7.11% | ||
| 3 anni | +1.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.13% | ||
| Anno | |||
| 2023 | +9.18% | ||
| 2022 | -21.76% | ||
| 2021 | +27.98% | ||
