Stewart Inv.Asia Pacific Sustainab.A GBP/  GB00B0TY6S22  /

Fonds
NAV12/5/2016 Chg.-0.0637 Type of yield Investment Focus Investment company
4.2726GBP -1.47% reinvestment Equity Asia/Pacific ex Japan First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 4.23 -0.25 2.02 1.21 -8.58 1.94 0.85 0.51 3.68 2.39 3.18 3.46 +14.93%
2007 2.28 0.56 4.24 2.41 4.90 2.39 2.96 -2.26 9.07 2.69 -4.08 5.07 +33.97%
2008 -8.55 6.60 -3.47 3.49 -2.63 -6.99 -2.94 5.08 -10.75 -12.39 1.23 11.10 -20.88%
2009 -4.02 -4.08 7.85 9.97 3.78 -0.69 10.22 2.81 9.27 -4.48 1.68 4.84 +41.89%
2010 -3.34 7.43 8.24 0.60 -3.25 0.92 2.57 2.36 5.64 1.35 0.09 8.54 +34.84%
2011 -4.31 -4.36 6.17 -0.31 -0.08 3.24 0.60 -6.47 -6.27 2.92 -2.85 0.97 -11.03%
2012 5.24 4.60 0.35 -1.15 -1.34 3.09 3.32 2.42 3.46 0.94 2.54 0.72 +26.76%
2013 4.51 4.33 1.35 0.46 0.66 -4.54 3.66 -5.36 0.32 4.99 -2.56 0.13 +7.54%
2014 -2.25 1.66 1.03 1.19 5.16 0.14 4.68 5.44 0.32 2.11 2.93 -1.68 +22.39%
2015 5.95 -0.41 4.34 -3.02 0.56 -5.33 -0.24 -6.38 0.32 2.89 0.30 3.77 +2.00%
2016 -2.68 1.66 4.08 -0.54 1.78 8.69 5.43 1.61 2.13 5.67 -6.73 -3.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 16.41% 14.94% 12.49% 11.49%
Sharpe ratio 1.32 1.32 1.48 1.16 1.31
Best month +8.69% +8.69% +8.69% +8.69% +8.69%
Worst month -6.73% -6.73% -6.73% -6.73% -6.73%
Maximum loss -10.44% -10.44% -10.44% -22.31% -22.31%
Outperformance +3.22% - +5.85% +23.10% +36.32%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Asia Pacific Sustain... reinvestment 4.5565 +22.34% +51.14%
Stewart Inv.Asia Pacific Sustain... reinvestment 2.0650 +4.45% +49.51%
Stewart Inv.Asia Pacific Sustain... reinvestment 4.2726 +21.68% +48.71%
Stewart Inv.Asia Pacific Sustain... reinvestment 2.6884 +4.64% +50.68%

Performance

YTD  
+18.09%
6 Months  
+10.10%
1 Year  
+21.68%
3 Years  
+48.71%
5 Years  
+98.75%
Since start  
+327.26%
Year
2015  
+2.00%
2014  
+22.39%
2013  
+7.54%
2012  
+26.76%
2011
  -11.03%
2010  
+34.84%
2009  
+41.89%
2008
  -20.88%
2007  
+33.97%