Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD/ GB00B7K0BG16 /
| NAV11/10/2024 | Diferencia-0.0034 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8562USD | -0.18% | 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 | 3.67 | 1.84 | -2.86 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 13.03% | 13.40% | 18.63% | 17.53% |
| Índice de Sharpe | 0.19 | 0.63 | 1.20 | -0.29 | 0.19 |
| El mes mejor | +8.53% | +3.67% | +12.35% | +12.35% | +12.35% |
| El mes peor | -4.26% | -3.57% | -5.89% | -15.23% | -15.23% |
| Pérdida máxima | -7.14% | -7.14% | -7.49% | -37.70% | -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 | 2.6565 | +11.44% | -4.35% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.4242 | +14.80% | -3.08% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7429 | +11.44% | -4.42% | |
| Stewart Investors Worldwide Sust... | reinvestment | 3.0186 | +12.29% | -2.17% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.6230 | +12.28% | -2.22% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7640 | +18.41% | -8.34% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8562 | +19.35% | -6.18% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2978 | +15.56% | -0.87% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +5.60% | ||
| Promedio móvil | +19.35% | ||
| 3 Años | -6.18% | ||
| 5 Años | +37.20% | ||
| 10 Años | - | ||
| Desde el principio | +46.74% | ||
| Año | |||
| 2023 | +13.36% | ||
| 2022 | -26.28% | ||
| 2021 | +18.08% | ||
| 2020 | +24.89% | ||
| 2019 | +14.11% | ||
