Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP/ GB00B8319S60 /
| NAV06.09.2024 | Diff.-0.0184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.5530GBP | -0.72% | ausschüttend | Aktien weltweit | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.05 | -2.77 | 2.34 | 0.02 | 0.31 | - |
| 2018 | 0.83 | -2.36 | -1.81 | 2.77 | 3.65 | 0.59 | 1.64 | 2.59 | -1.63 | -5.23 | 4.03 | -4.04 | +0.51% |
| 2019 | 0.19 | 0.80 | 4.14 | 3.39 | 0.72 | 2.48 | 2.26 | -0.15 | -0.71 | -1.55 | 2.43 | -2.04 | +12.41% |
| 2020 | 1.26 | -4.76 | -3.72 | 7.58 | 7.16 | 0.67 | -0.08 | -0.80 | 6.12 | -0.37 | 5.01 | 1.91 | +20.83% |
| 2021 | 1.19 | -2.18 | 1.65 | 2.18 | 0.17 | 4.78 | 2.49 | 7.12 | -3.72 | 1.97 | 2.14 | 0.95 | +19.92% |
| 2022 | -14.78 | -0.82 | 5.66 | -6.15 | -3.50 | -6.12 | 10.12 | -0.36 | -5.51 | 3.16 | 2.32 | -0.73 | -17.50% |
| 2023 | 0.93 | 1.08 | 1.47 | 0.81 | 1.35 | -0.64 | 0.66 | -5.27 | -3.29 | -5.20 | 8.23 | 7.64 | +7.04% |
| 2024 | -3.82 | 3.58 | 2.00 | -3.02 | 0.37 | 1.53 | 0.52 | 0.60 | -2.89 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 11.29% | 11.15% | 15.20% | 15.01% |
| Sharpe Ratio | -0.50 | -0.43 | 0.23 | -0.52 | 0.06 |
| Bester Monat | +7.64% | +2.00% | +8.23% | +10.12% | +10.12% |
| Schlechtester Monat | -3.82% | -3.02% | -5.20% | -14.78% | -14.78% |
| Maximaler Verlust | -5.63% | -5.63% | -8.25% | -28.18% | -28.18% |
| Outperformance | +3.04% | - | +4.65% | +15.40% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | ausschüttend | 2.5874 | +5.74% | -14.24% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2.3437 | +7.28% | -12.83% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2.6716 | +5.74% | -14.31% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 2.9380 | +6.55% | -12.30% | |
| Stewart Investors Worldwide Sust... | ausschüttend | 2.5530 | +6.06% | -12.73% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1.7322 | +10.94% | -18.38% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1.8214 | +11.82% | -16.47% | |
| Stewart Investors Worldwide Sust... | thesaurierend | 1.2539 | +7.97% | -10.84% |
Performance
| lfd. Jahr | -1.39% | ||
|---|---|---|---|
| 6 Monate | -0.73% | ||
| 1 Jahr | +6.06% | ||
| 3 Jahre | -12.73% | ||
| 5 Jahre | +24.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.83% | ||
| Jahr | |||
| 2023 | +7.04% | ||
| 2022 | -17.50% | ||
| 2021 | +19.92% | ||
| 2020 | +20.83% | ||
| 2019 | +12.41% | ||
| 2018 | +0.51% | ||
Ausschüttungen
| 01.02.2024 | 0.00 GBP |
| 01.08.2023 | 0.01 GBP |
| 01.02.2023 | 0.00 GBP |
| 01.08.2022 | 0.00 GBP |
| 02.08.2021 | 0.00 GBP |
| 01.02.2021 | 0.01 GBP |
| 01.08.2019 | 0.01 GBP |
| 01.08.2018 | 0.01 GBP |
| 01.08.2017 | 0.01 GBP |
