Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD/ GB00B7K0BG16 /
| NAV18/09/2024 | Var.-0.0087 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.8480USD | -0.47% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.67 | -1.50 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.63% | 12.91% | 13.64% | 18.76% | 17.51% |
| Indice di Sharpe | 0.16 | 0.33 | 0.92 | -0.43 | 0.15 |
| Mese migliore | +8.53% | +3.67% | +12.35% | +12.35% | +12.35% |
| Mese peggiore | -4.26% | -3.57% | -6.43% | -15.23% | -15.23% |
| Perdita massima | -7.14% | -7.14% | -9.34% | -37.70% | -37.90% |
| Outperformance | +15.87% | - | +12.29% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6160 | +8.06% | -11.97% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3727 | +10.34% | -10.64% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7011 | +8.06% | -12.03% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9712 | +8.89% | -9.97% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.5819 | +8.39% | -10.42% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7571 | +15.11% | -15.08% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8480 | +16.01% | -13.09% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2697 | +11.07% | -8.60% |
Prestazione
| YTD | +3.87% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +16.01% | ||
| 3 anni | -13.09% | ||
| 5 anni | +34.70% | ||
| 10 anni | - | ||
| Dall'inizio | +46.09% | ||
| Anno | |||
| 2023 | +13.36% | ||
| 2022 | -26.28% | ||
| 2021 | +18.08% | ||
| 2020 | +24.89% | ||
| 2019 | +14.11% | ||
