Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP/ GB00B8319S60 /
NAV9/6/2024 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.5530GBP | -0.72% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 11.29% | 11.15% | 15.20% | 15.01% |
Sharpe ratio | -0.50 | -0.43 | 0.23 | -0.52 | 0.06 |
Best month | +7.64% | +2.00% | +8.23% | +10.12% | +10.12% |
Worst month | -3.82% | -3.02% | -5.20% | -14.78% | -14.78% |
Maximum loss | -5.63% | -5.63% | -8.25% | -28.18% | -28.18% |
Outperformance | +3.04% | - | +4.65% | +15.40% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Worldwide Sust... | paying dividend | 2.5874 | +5.74% | -14.24% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.3437 | +7.28% | -12.83% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.6716 | +5.74% | -14.31% | |
Stewart Investors Worldwide Sust... | reinvestment | 2.9380 | +6.55% | -12.30% | |
Stewart Investors Worldwide Sust... | paying dividend | 2.5530 | +6.06% | -12.73% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.7322 | +10.94% | -18.38% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.8214 | +11.82% | -16.47% | |
Stewart Investors Worldwide Sust... | reinvestment | 1.2539 | +7.97% | -10.84% |
Performance
YTD | -1.39% | ||
---|---|---|---|
6 Months | -0.73% | ||
1 Year | +6.06% | ||
3 Years | -12.73% | ||
5 Years | +24.13% | ||
10 Years | - | ||
Since start | +44.83% | ||
Year | |||
2023 | +7.04% | ||
2022 | -17.50% | ||
2021 | +19.92% | ||
2020 | +20.83% | ||
2019 | +12.41% | ||
2018 | +0.51% |
Dividends
2/1/2024 | 0.00 GBP |
8/1/2023 | 0.01 GBP |
2/1/2023 | 0.00 GBP |
8/1/2022 | 0.00 GBP |
8/2/2021 | 0.00 GBP |
2/1/2021 | 0.01 GBP |
8/1/2019 | 0.01 GBP |
8/1/2018 | 0.01 GBP |
8/1/2017 | 0.01 GBP |