Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD/ GB00B7K0BG16 /
NAV16/08/2024 | Diferencia+0.0276 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8290USD | +1.53% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 2.12 | 2.60 | 2.65 | -2.61 | 3.36 | -1.95 | -0.03 | 0.29 | 3.72 | 1.97 | 0.30 | +14.11% |
2020 | 0.64 | -6.54 | -7.62 | 8.89 | 5.57 | 0.23 | 6.98 | 0.45 | 2.36 | 0.82 | 8.02 | 4.14 | +24.89% |
2021 | 1.71 | -1.01 | 0.48 | 3.28 | 2.09 | 2.46 | 3.27 | 5.59 | -6.06 | 4.62 | -1.13 | 1.97 | +18.08% |
2022 | -15.23 | -0.90 | 3.54 | -10.12 | -3.35 | -9.69 | 10.79 | -4.99 | -9.98 | 7.56 | 6.52 | -0.49 | -26.28% |
2023 | 3.31 | -0.80 | 3.83 | 1.53 | 0.55 | 1.64 | 2.40 | -6.63 | -6.43 | -5.89 | 12.35 | 8.53 | +13.36% |
2024 | -4.26 | 3.29 | 1.69 | -3.57 | 1.83 | 1.01 | 1.98 | 1.06 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.97% | 12.90% | 13.93% | 18.76% | 17.50% |
Índice de Sharpe | 0.08 | 0.51 | 0.38 | -0.41 | 0.17 |
El mes mejor | +8.53% | +3.29% | +12.35% | +12.35% | +12.35% |
El mes peor | -4.26% | -3.57% | -6.63% | -15.23% | -15.23% |
Pérdida máxima | -7.14% | -7.14% | -14.04% | -37.90% | -37.90% |
Rendimiento superior | +15.87% | - | +12.29% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.6515 | +6.60% | -7.46% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.3788 | +7.25% | -7.66% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.7377 | +6.60% | -7.55% | |
Stewart Investors Worldwide Sust... | reinvestment | 3.0094 | +7.42% | -5.37% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.6151 | +6.93% | -5.84% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.7402 | +8.00% | -13.82% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.8290 | +8.86% | -11.80% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.2722 | +7.96% | -5.55% |
Performance
Año hasta la fecha | +2.80% | ||
---|---|---|---|
6 Meses | +4.94% | ||
Promedio móvil | +8.86% | ||
3 Años | -11.80% | ||
5 Años | +37.62% | ||
10 Años | - | ||
Desde el principio | +44.59% | ||
Año | |||
2023 | +13.36% | ||
2022 | -26.28% | ||
2021 | +18.08% | ||
2020 | +24.89% | ||
2019 | +14.11% |