Stewart Inv.Gl.Em.M.Sus.Fd.A Acc GBP/  GB00B64TS881  /

Fonds
NAV12/8/2016 Chg.+0.0068 Type of yield Investment Focus Investment company
2.6938GBP +0.25% reinvestment Equity Emerging Markets First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 1.34 0.08 8.41 4.31 9.94 -3.19 3.13 4.91 -
2010 -4.08 6.05 7.69 1.50 -2.55 1.56 2.90 2.21 6.45 2.55 0.24 9.24 +38.35%
2011 -6.21 -5.24 6.06 -0.04 -1.79 2.68 -0.07 -6.42 -6.34 3.80 -3.78 3.14 -14.27%
2012 3.96 4.35 0.47 -0.51 -2.57 2.40 3.54 0.78 4.11 1.41 1.79 3.15 +25.14%
2013 3.25 4.18 1.70 -0.80 0.71 -5.33 2.63 -5.39 1.05 3.96 -2.50 -0.20 +2.69%
2014 -4.39 1.28 3.10 1.69 3.97 -0.90 2.11 4.27 -1.75 0.25 3.47 -3.80 +9.18%
2015 5.31 -1.28 2.61 -0.97 0.31 -5.02 -1.96 -6.28 -2.28 2.48 -0.49 0.05 -7.80%
2016 -2.47 4.22 6.56 0.07 -1.53 11.41 4.89 2.42 1.50 6.99 -9.07 -1.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 18.02% 15.79% 12.65% 11.60%
Sharpe ratio 1.65 1.50 1.52 0.64 0.88
Best month +11.41% +11.41% +11.41% +11.41% +11.41%
Worst month -9.07% -9.07% -9.07% -9.07% -9.07%
Maximum loss -12.89% -12.89% -12.89% -21.88% -21.88%
Outperformance +9.61% - +8.24% +1.38% -1.67%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Gl.Em.M.Sus.Fd.B Acc... reinvestment 2.8366 +24.52% +27.67%
Stewart Inv.Gl.Em.M.Sus.Fd.A Acc... reinvestment 2.6938 +23.64% +25.12%
Stewart Inv.Gl.Em.M.Sus.Fd.A Acc... reinvestment 3.0443 +4.47% +26.52%

Performance

YTD  
+24.05%
6 Months  
+12.60%
1 Year  
+23.64%
3 Years  
+25.12%
5 Years  
+60.38%
Since start  
+168.70%
Year
2015
  -7.80%
2014  
+9.18%
2013  
+2.69%
2012  
+25.14%
2011
  -14.27%
2010  
+38.35%