Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP/ GB00B7W30613 /
| NAV16/07/2024 | Diferencia-0.0114 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.0150GBP | -0.38% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.30 | 0.08 | 5.54 | -2.28 | 0.63 | 2.04 | -2.77 | 2.34 | 0.02 | 0.31 | - |
| 2018 | 0.83 | -2.36 | -1.81 | 2.77 | 3.65 | 0.60 | 1.64 | 2.58 | -1.63 | -5.23 | 4.03 | -4.04 | +0.51% |
| 2019 | 0.18 | 0.79 | 4.14 | 3.39 | 0.72 | 2.48 | 2.26 | -0.14 | -0.71 | -1.55 | 2.43 | -2.04 | +12.40% |
| 2020 | 1.26 | -4.76 | -3.73 | 7.58 | 7.16 | 0.67 | -0.08 | -0.80 | 6.12 | -0.36 | 5.01 | 1.91 | +20.86% |
| 2021 | 1.19 | -2.49 | 1.66 | 2.18 | 0.17 | 4.78 | 2.49 | 7.12 | -3.73 | 1.97 | 2.15 | 0.95 | +19.56% |
| 2022 | -14.78 | -0.82 | 5.66 | -6.15 | -3.50 | -6.11 | 10.12 | -0.36 | -5.51 | 3.16 | 2.32 | -0.72 | -17.50% |
| 2023 | 0.92 | 1.08 | 1.48 | 0.82 | 1.36 | -0.64 | 0.66 | -5.27 | -3.28 | -5.20 | 8.23 | 7.64 | +7.06% |
| 2024 | -3.82 | 3.58 | 2.00 | -3.02 | 0.38 | 1.53 | 1.23 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.71% | 9.42% | 10.63% | 15.05% | 14.95% |
| Índice de Sharpe | -0.06 | 0.78 | 0.13 | -0.25 | 0.09 |
| El mes mejor | +7.64% | +3.58% | +8.23% | +10.12% | +10.12% |
| El mes peor | -3.82% | -3.82% | -5.27% | -14.78% | -14.78% |
| Pérdida máxima | -5.16% | -5.16% | -13.68% | -28.19% | -28.19% |
| Rendimiento superior | +6.37% | - | +8.74% | +17.52% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.67% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +4.99% | ||
| 3 Años | -0.29% | ||
| 5 Años | +28.06% | ||
| 10 Años | - | ||
| Desde el principio | +58.65% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -17.50% | ||
| 2021 | +19.56% | ||
| 2020 | +20.86% | ||
| 2019 | +12.40% | ||
| 2018 | +0.51% | ||
