Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) USD/ GB00B7K0BG16 /
| NAV09/09/2024 | Chg.-0.0126 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8088USD | -0.69% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.77% | 12.99% | 13.71% | 18.75% | 17.52% |
| Ratio de Sharpe | -0.08 | -0.18 | 0.64 | -0.50 | 0.13 |
| Le meilleur mois | +8.53% | +3.67% | +12.35% | +12.35% | +12.35% |
| Le plus défavorable mois | -4.26% | -3.59% | -6.43% | -15.23% | -15.23% |
| Perte maximale | -7.14% | -7.14% | -10.44% | -37.79% | -37.90% |
| Surperformance | +15.87% | - | +12.29% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.5866 | +6.48% | -13.83% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3411 | +8.17% | -12.57% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.6708 | +6.48% | -13.90% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9373 | +7.29% | -11.87% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.5524 | +6.79% | -12.31% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7201 | +11.30% | -18.40% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.8088 | +12.18% | -16.49% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2526 | +8.87% | -10.57% |
Performance
| CAD | +1.67% | ||
|---|---|---|---|
| 6 Mois | +0.58% | ||
| 1 An | +12.18% | ||
| 3 Ans | -16.49% | ||
| 5 Ans | +32.22% | ||
| 10 ans | - | ||
| Depuis le début | +42.99% | ||
| Année | |||
| 2023 | +13.36% | ||
| 2022 | -26.28% | ||
| 2021 | +18.08% | ||
| 2020 | +24.89% | ||
| 2019 | +14.11% | ||
