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

Fonds
NAV5/26/2017 Chg.+0.0218 Type of yield Investment Focus Investment company
3.0595GBP +0.72% 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 4.37 2.72 -1.75 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.29% 14.74% 12.93% 11.69%
Sharpe ratio 2.86 2.26 2.27 0.88 1.04
Best month +4.37% +4.37% +11.41% +11.41% +11.41%
Worst month -1.75% -9.07% -9.07% -9.07% -9.07%
Maximum loss -4.39% -4.39% -12.89% -21.88% -21.88%
Outperformance +2.33% - +2.95% +0.93% -18.39%
 
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 3.2329 +34.04% +39.80%
Stewart Inv.Gl.Em.M.Sus.Fd.B Acc... reinvestment 1.8171 - -
Stewart Inv.Gl.Em.M.Sus.Fd.A Acc... reinvestment 3.0595 +33.07% +36.96%
Stewart Inv.Gl.Em.M.Sus.Fd.A Acc... reinvestment 3.3706 +16.28% +30.57%

Performance

YTD  
+11.09%
6 Months  
+11.65%
1 Year  
+33.07%
3 Years  
+36.96%
5 Years  
+75.18%
Since start  
+205.95%
Year
2016  
+27.15%
2015
  -7.80%
2014  
+9.18%
2013  
+2.69%
2012  
+25.14%
2011
  -14.27%
2010  
+38.35%