Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP/ GB00B7W30613 /
NAV09.07.2024 | Diff.+0,0082 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,9807GBP | +0,28% | thesaurierend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,08 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,82% | 9,51% | 10,64% | 15,05% | 14,94% |
Sharpe Ratio | -0,28 | 0,40 | 0,17 | -0,28 | 0,08 |
Bester Monat | +7,64% | +3,58% | +8,23% | +10,12% | +10,12% |
Schlechtester Monat | -3,82% | -3,82% | -5,27% | -14,78% | -14,78% |
Maximaler Verlust | -5,16% | -5,16% | -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 | 2,6282 | +4,68% | -3,69% | |
Stewart Investors Worldwide Sust... | thesaurierend | 2,3778 | +6,26% | -2,12% | |
Stewart Investors Worldwide Sust... | thesaurierend | 2,7137 | +4,68% | -3,78% | |
Stewart Investors Worldwide Sust... | thesaurierend | 2,9807 | +5,50% | -1,53% | |
Stewart Investors Worldwide Sust... | ausschüttend | 2,6019 | +5,48% | -1,57% | |
Stewart Investors Worldwide Sust... | thesaurierend | 1,7122 | +4,92% | -10,65% | |
Stewart Investors Worldwide Sust... | thesaurierend | 1,7980 | +5,75% | -8,57% | |
Stewart Investors Worldwide Sust... | thesaurierend | 1,2708 | +6,93% | +0,12% |
Performance
lfd. Jahr | +0,51% | ||
---|---|---|---|
6 Monate | +3,69% | ||
1 Jahr | +5,50% | ||
3 Jahre | -1,53% | ||
5 Jahre | +27,01% | ||
10 Jahre | - | ||
seit Beginn | +56,85% | ||
Jahr | |||
2023 | +7,06% | ||
2022 | -17,50% | ||
2021 | +19,56% | ||
2020 | +20,86% | ||
2019 | +12,40% | ||
2018 | +0,51% |