Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP/ GB00B7W30613 /
NAV02/08/2024 | Var.-0.0662 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.9569GBP | -2.19% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | -1.23 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.60% | 10.50% | 11.09% | 15.14% | 15.02% |
Indice di Sharpe | -0.39 | 0.37 | -0.16 | -0.36 | 0.06 |
Mese migliore | +7.64% | +3.58% | +8.23% | +10.12% | +10.12% |
Mese peggiore | -3.82% | -3.02% | -5.27% | -14.78% | -14.78% |
Perdita massima | -5.16% | -5.16% | -12.59% | -28.19% | -28.19% |
Outperformance | +6.37% | - | +8.74% | +17.52% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.6060 | +1.07% | -7.59% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.3430 | +2.15% | -7.00% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.6907 | +1.07% | -7.68% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.9569 | +1.86% | -5.51% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.5695 | +1.38% | -5.97% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.6875 | +0.72% | -15.33% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.7731 | +1.52% | -13.36% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.2527 | +2.82% | -4.88% |
Prestazione
YTD | -0.29% | ||
---|---|---|---|
6 mesi | +3.67% | ||
1 anno | +1.86% | ||
3 anni | -5.51% | ||
5 anni | +24.46% | ||
10 anni | - | ||
Dall'inizio | +55.59% | ||
Anno | |||
2023 | +7.06% | ||
2022 | -17.50% | ||
2021 | +19.56% | ||
2020 | +20.86% | ||
2019 | +12.40% | ||
2018 | +0.51% |