Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP/ GB00B7W30613 /
| NAV09/07/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.9807GBP | +0.28% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.82% | 9.51% | 10.64% | 15.05% | 14.94% |
| Ratio de Sharpe | -0.28 | 0.40 | 0.17 | -0.28 | 0.08 |
| Le meilleur mois | +7.64% | +3.58% | +8.23% | +10.12% | +10.12% |
| Le plus défavorable mois | -3.82% | -3.82% | -5.27% | -14.78% | -14.78% |
| Perte maximale | -5.16% | -5.16% | -13.68% | -28.19% | -28.19% |
| Surperformance | +6.37% | - | +8.74% | +17.52% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.51% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +5.50% | ||
| 3 Ans | -1.53% | ||
| 5 Ans | +27.01% | ||
| 10 ans | - | ||
| Depuis le début | +56.85% | ||
| Année | |||
| 2023 | +7.06% | ||
| 2022 | -17.50% | ||
| 2021 | +19.56% | ||
| 2020 | +20.86% | ||
| 2019 | +12.40% | ||
| 2018 | +0.51% | ||
