Stewart Inv.Asia Pacific Acc A/  GB0030183890  /

Fonds
NAV12/8/2016 Chg.+0.0441 Type of yield Investment Focus Investment company
11.7787GBP +0.38% reinvestment Equity Asia/Pacific ex Japan First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - -1.95 -2.11 -2.61 2.52 -4.35 4.22 -
1989 13.05 0.24 10.32 6.30 8.74 0.96 2.67 10.07 2.90 -0.20 4.10 2.19 -
1990 -1.41 -0.37 2.86 -5.87 7.26 -1.49 0.98 -18.39 -9.08 0.09 -1.71 3.79 -
1991 1.92 10.78 12.96 5.92 1.47 2.85 1.42 -2.07 -3.86 1.24 1.39 -3.11 -
1992 12.08 5.61 1.76 2.52 4.08 -2.77 -2.95 -5.84 11.67 18.07 3.83 0.53 -
1993 3.06 9.46 -2.34 -0.52 4.28 1.78 4.81 4.93 1.33 13.04 2.71 18.44 -
1994 -3.61 -1.43 -10.98 2.83 3.76 -5.69 4.41 6.11 -3.13 -1.46 -2.02 -3.10 -
1995 -9.09 4.51 -1.93 3.01 4.99 -0.98 3.81 1.75 -1.36 -0.58 1.51 1.72 -
1996 9.77 0.59 1.77 4.20 -1.81 -2.06 -5.06 3.72 1.18 -5.10 3.43 0.23 -
1997 4.32 -1.51 -3.92 0.10 4.59 0.31 5.20 -6.32 0.12 -20.94 -3.86 -4.25 -25.56%
1998 -5.71 13.86 -1.66 -4.82 -6.76 -11.06 0.14 -15.64 1.76 19.29 12.36 -2.62 -6.51%
1999 0.15 -1.99 2.62 19.24 3.58 18.13 -4.18 2.00 -7.56 0.91 9.95 8.05 +59.15%
2000 -1.52 -0.18 3.74 -4.77 -1.32 8.48 -1.22 4.76 -9.26 -4.17 0.04 -3.76 -9.94%
2001 10.73 4.10 -7.67 4.85 5.49 2.50 -4.94 -4.19 -10.89 6.68 10.79 3.55 +19.86%
2002 8.16 2.73 3.42 -2.10 2.66 -6.67 -6.43 0.23 -8.23 1.86 2.68 -5.94 -8.73%
2003 -1.06 2.70 -2.96 1.80 4.04 4.33 8.40 6.89 -1.79 6.69 -2.47 2.69 +32.47%
2004 0.89 1.04 1.16 -1.46 -7.04 0.57 0.10 5.16 4.06 -0.16 4.17 2.50 +10.93%
2005 3.57 2.39 -1.42 -2.28 6.73 5.17 9.14 -2.36 6.57 -5.59 7.77 6.00 +40.47%
2006 4.03 -0.06 2.86 0.63 -9.37 2.54 0.23 0.40 4.31 1.81 4.78 4.26 +16.75%
2007 1.97 -0.25 3.95 3.24 3.93 3.69 1.78 -2.53 10.78 5.46 -4.04 4.13 +36.25%
2008 -6.97 5.91 -3.96 2.58 -1.39 -6.94 -2.82 3.64 -10.26 -13.93 1.23 14.95 -19.37%
2009 -4.10 -4.36 7.06 8.52 5.57 -1.45 8.12 3.90 9.24 -4.02 2.64 4.07 +39.47%
2010 -5.27 6.37 8.36 0.09 -3.24 0.10 1.46 3.98 6.63 0.01 0.94 7.52 +29.23%
2011 -3.94 -5.25 4.99 1.66 0.51 1.36 2.25 -6.37 -6.63 5.28 -2.42 0.56 -8.60%
2012 4.91 3.89 -0.99 -1.53 -3.03 2.79 4.67 0.67 4.18 1.32 1.52 0.36 +20.02%
2013 4.17 4.08 -0.30 0.43 1.30 -6.62 3.12 -4.90 -0.10 5.31 -2.80 -0.64 +2.32%
2014 -4.30 2.69 2.83 1.15 6.53 -0.14 4.06 4.62 -0.73 2.32 2.77 -1.84 +21.28%
2015 6.24 -0.15 3.46 -2.03 -0.22 -4.14 -1.06 -7.34 -0.19 3.76 -0.69 2.95 -0.18%
2016 -3.06 4.19 4.37 -0.34 -0.96 10.46 5.28 1.67 2.53 5.16 -6.27 -1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 16.02% 14.32% 12.17% 11.53%
Sharpe ratio 1.72 1.83 1.91 1.18 1.11
Best month +10.46% +10.46% +10.46% +10.46% +10.46%
Worst month -6.27% -6.27% -6.27% -7.34% -7.34%
Maximum loss -9.95% -9.95% -9.95% -22.89% -22.89%
Outperformance -0.38% - +1.24% +35.34% +49.16%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Asia Pacific Acc B reinvestment 13.2457 +28.00% +51.65%
Stewart Inv.Asia Pacific Acc A reinvestment 11.7787 +27.03% +48.25%

Performance

YTD  
+22.90%
6 Months  
+13.62%
1 Year  
+27.03%
3 Years  
+48.25%
5 Years  
+79.83%
Since start  
+4243.18%
Year
2015
  -0.18%
2014  
+21.28%
2013  
+2.32%
2012  
+20.02%
2011
  -8.60%
2010  
+29.23%
2009  
+39.47%
2008
  -19.37%
2007  
+36.25%