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

Fonds
NAV2/27/2017 Chg.+0.0285 Type of yield Investment Focus Investment company
2.9469GBP +0.98% 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 0.79 +27.15%
2017 2.38 4.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 14.11% 14.89% 12.73% 11.59%
Sharpe ratio 5.34 0.92 2.30 1.00 0.93
Best month +4.51% +6.99% +11.41% +11.41% +11.41%
Worst month +0.79% -9.07% -9.07% -9.07% -9.07%
Maximum loss -2.76% -12.89% -12.89% -21.88% -21.88%
Outperformance +3.65% - +7.64% +11.21% +0.89%
 
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 3.1082 +34.79% +45.08%
Stewart Inv.Gl.Em.M.Sus.Fd.B Acc... reinvestment 1.7896 - -
Stewart Inv.Gl.Em.M.Sus.Fd.A Acc... reinvestment 2.9469 +33.84% +42.15%
Stewart Inv.Gl.Em.M.Sus.Fd.A Acc... reinvestment 3.3239 +23.69% +40.74%

Performance

YTD  
+7.00%
6 Months  
+6.08%
1 Year  
+33.84%
3 Years  
+42.15%
5 Years  
+64.13%
Since start  
+194.69%
Year
2016  
+27.15%
2015
  -7.80%
2014  
+9.18%
2013  
+2.69%
2012  
+25.14%
2011
  -14.27%
2010  
+38.35%