Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP/  GB00B7W30613  /

Fonds
NAV28.06.2024 Diff.+0.0102 Ertragstyp Ausrichtung Fondsgesellschaft
2.9784GBP +0.34% thesaurierend Aktien weltweit First Sentier (UK) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.95% 9.88% 10.87% 15.05% 14.96%
Sharpe Ratio -0.29 -0.22 -0.06 -0.27 0.09
Bester Monat +7.64% +7.64% +8.23% +10.12% +10.12%
Schlechtester Monat -3.82% -3.82% -5.27% -14.78% -14.78%
Maximaler Verlust -5.16% -5.29% -13.68% -28.19% -28.19%
Outperformance +6.37% - +8.74% +17.52% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Stewart Investors Worldwide Sust... ausschüttend 2.6269 +2.29% -3.14%
Stewart Investors Worldwide Sust... thesaurierend 2.3720 +4.36% -1.80%
Stewart Investors Worldwide Sust... thesaurierend 2.7123 +2.29% -3.23%
Stewart Investors Worldwide Sust... thesaurierend 2.9784 +3.10% -0.98%
Stewart Investors Worldwide Sust... ausschüttend 2.5999 +3.08% -1.02%
Stewart Investors Worldwide Sust... thesaurierend 1.6903 +2.03% -11.90%
Stewart Investors Worldwide Sust... thesaurierend 1.7746 +2.84% -9.85%
Stewart Investors Worldwide Sust... thesaurierend 1.2674 +5.01% +0.44%

Performance

lfd. Jahr  
+0.43%
6 Monate  
+0.76%
1 Jahr  
+3.10%
3 Jahre
  -0.98%
5 Jahre  
+28.37%
10 Jahre     -
seit Beginn  
+56.72%
Jahr
2023  
+7.06%
2022
  -17.50%
2021  
+19.56%
2020  
+20.86%
2019  
+12.40%
2018  
+0.51%