Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD/ GB00B7K0BG16 /
| NAV17/07/2024 | Chg.+0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8617USD | +1.16% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.36% | 13.16% | 18.58% | 17.37% |
| Sharpe ratio | 0.44 | 1.67 | 0.13 | -0.27 | 0.15 |
| Best month | +8.53% | +4.91% | +12.35% | +12.35% | +12.35% |
| Worst month | -4.26% | -4.26% | -6.63% | -15.23% | -15.23% |
| Maximum loss | -7.01% | -7.01% | -19.38% | -37.90% | -37.90% |
| Outperformance | +15.87% | - | +12.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6751 | +4.85% | -1.59% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.4370 | +7.35% | +0.79% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7621 | +4.84% | -1.67% | |
| Stewart Investors Worldwide Sust... | reinvestment | 3.0343 | +5.66% | +0.61% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6487 | +5.64% | +0.57% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7726 | +4.48% | -6.42% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8617 | +5.31% | -4.25% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.3026 | +8.05% | +3.09% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +5.31% | ||
| 3 Years | -4.25% | ||
| 5 Years | +35.32% | ||
| 10 Years | - | ||
| Since start | +47.17% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -26.28% | ||
| 2021 | +18.08% | ||
| 2020 | +24.89% | ||
| 2019 | +14.11% | ||
