Stewart Inv.Indian Subcontinent Acc A/  GB00B1FXTF86  /

Fonds
NAV12/2/2016 Chg.-0.0378 Type of yield Investment Focus Investment company
4.0313GBP -0.93% reinvestment Equity Mixed Sectors First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -0.04 -
2007 1.42 -7.80 2.07 7.43 7.21 1.59 1.78 -2.44 12.82 10.37 -0.18 11.96 +54.34%
2008 -14.57 -0.31 -8.93 8.83 -9.30 -16.77 8.19 8.43 -13.18 -17.41 -4.31 12.42 -42.33%
2009 2.78 -5.76 4.43 11.52 13.31 5.64 13.36 0.92 9.03 -3.02 5.24 7.44 +84.69%
2010 -2.27 6.72 8.47 1.79 -1.62 3.83 -0.45 2.64 10.18 -0.20 -3.80 7.69 +36.93%
2011 -11.60 -4.63 9.78 -0.45 -0.23 6.17 0.87 -9.02 -2.95 0.67 -8.12 -3.92 -22.75%
2012 11.81 3.12 -0.79 -5.86 -5.42 3.96 0.71 3.27 10.59 -1.62 4.16 -0.63 +24.01%
2013 5.86 -1.62 1.65 0.60 0.65 -6.71 0.74 -11.97 5.24 8.09 -1.25 2.33 +1.94%
2014 -4.44 2.96 7.98 -0.70 11.60 1.95 4.84 6.19 6.06 3.82 4.70 -1.94 +51.08%
2015 11.16 -1.52 2.56 -8.39 2.48 -2.80 5.05 -4.63 2.23 -0.86 -1.92 3.27 +5.37%
2016 -4.39 -2.56 4.36 1.39 2.64 10.27 6.10 2.02 0.61 8.44 -9.10 -2.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 19.17% 17.11% 15.28% 15.83%
Sharpe ratio 1.09 1.49 1.21 1.57 1.09
Best month +10.27% +10.27% +10.27% +11.60% +11.81%
Worst month -9.10% -9.10% -9.10% -9.10% -11.97%
Maximum loss -11.57% -11.57% -11.57% -19.52% -23.35%
Outperformance -3.83% - -5.41% +27.10% +58.27%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Indian Subcontinent ... reinvestment 4.0313 +20.41% +89.33%
Stewart Inv.Indian Subcontinent ... reinvestment 2.9444 +0.47% +85.97%

Performance

YTD  
+16.92%
6 Months  
+13.25%
1 Year  
+20.41%
3 Years  
+89.33%
5 Years  
+118.40%
Since start  
+303.13%
Year
2015  
+5.37%
2014  
+51.08%
2013  
+1.94%
2012  
+24.01%
2011
  -22.75%
2010  
+36.93%
2009  
+84.69%
2008
  -42.33%
2007  
+54.34%