Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD/ GB00B7K0BG16 /
| NAV17/07/2024 | Diferencia+0.0213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8617USD | +1.16% | 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 | 4.91 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.66% | 11.36% | 13.16% | 18.58% | 17.37% |
| Índice de Sharpe | 0.44 | 1.67 | 0.13 | -0.27 | 0.15 |
| El mes mejor | +8.53% | +4.91% | +12.35% | +12.35% | +12.35% |
| El mes peor | -4.26% | -4.26% | -6.63% | -15.23% | -15.23% |
| Pérdida máxima | -7.01% | -7.01% | -19.38% | -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 | 2.6751 | +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
| Año hasta la fecha | +4.64% | ||
|---|---|---|---|
| 6 Meses | +10.68% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | -4.25% | ||
| 5 Años | +35.32% | ||
| 10 Años | - | ||
| Desde el principio | +47.17% | ||
| Año | |||
| 2023 | +13.36% | ||
| 2022 | -26.28% | ||
| 2021 | +18.08% | ||
| 2020 | +24.89% | ||
| 2019 | +14.11% | ||
