Stewart Inv.Indian Subcontinent A EUR/  GB00B2PF5X11  /

Fonds
NAV8/17/2017 Chg.+0.0016 Type of yield Investment Focus Investment company
3.1615EUR +0.05% reinvestment Equity Mixed Sectors First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -17.43 8.47 6.19 -12.18 -16.36 -9.75 -2.28 -
2009 10.09 -5.26 0.14 15.77 16.26 8.18 13.27 -2.06 5.37 -1.50 3.35 10.30 +99.59%
2010 0.42 3.49 8.84 4.26 0.39 8.07 -2.45 4.04 5.79 -1.66 -0.61 5.29 +41.35%
2011 -11.44 -3.70 5.97 -1.22 1.70 2.46 4.22 -10.18 -0.60 -0.35 -5.82 -2.05 -20.43%
2012 12.10 2.10 0.44 -3.57 -3.88 3.15 3.70 1.78 10.07 -2.69 3.76 -1.29 +27.27%
2013 0.55 -2.17 3.62 0.94 -0.51 -7.12 -1.11 -10.09 7.61 6.22 0.81 2.36 -0.29%
2014 -3.30 2.54 7.68 0.15 12.81 3.53 5.93 5.99 8.34 2.78 3.64 0.09 +61.95%
2015 15.15 1.84 2.82 -8.34 3.48 -1.79 6.03 -8.28 1.55 1.93 -0.09 -1.07 +11.76%
2016 -7.90 -5.36 3.81 2.73 4.84 1.81 3.97 1.42 -0.92 3.81 -4.34 0.19 +3.13%
2017 1.45 5.69 2.07 0.38 -2.43 0.14 1.09 -2.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.00% 11.84% 15.98% 15.73%
Sharpe ratio 1.00 0.06 0.57 0.89 1.07
Best month +5.69% +5.69% +5.69% +15.15% +15.15%
Worst month -2.43% -2.43% -4.34% -8.34% -10.09%
Maximum loss -7.53% -7.53% -7.53% -26.18% -26.18%
Outperformance -16.96% - -10.56% +5.09% +19.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Indian Subcontinent ... reinvestment 2.3408 - -
Stewart Inv.Indian Subcontinent ... reinvestment 4.6629 +11.66% +67.53%
Stewart Inv.Indian Subcontinent ... reinvestment 3.1615 +6.43% +47.77%

Performance

YTD  
+6.01%
6 Months  
+0.12%
1 Year  
+6.43%
3 Years  
+47.77%
5 Years  
+114.44%
Since start  
+216.15%
Year
2016  
+3.13%
2015  
+11.76%
2014  
+61.95%
2013
  -0.29%
2012  
+27.27%
2011
  -20.43%
2010  
+41.35%
2009  
+99.59%