Stewart Inv.Indian Subcontinent Acc A/  GB00B1FXTF86  /

Fonds
NAV8/16/2017 Chg.+0.0407 Type of yield Investment Focus Investment company
4.6606GBP +0.88% 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 0.59 +20.49%
2017 1.91 4.40 2.75 -1.07 0.82 0.75 2.85 -0.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.76% 12.94% 15.04% 15.25%
Sharpe ratio 1.88 1.37 0.90 1.27 1.33
Best month +4.40% +4.40% +8.44% +11.16% +11.60%
Worst month -1.07% -1.07% -9.10% -9.10% -11.97%
Maximum loss -4.68% -4.68% -12.33% -19.52% -23.35%
Outperformance -19.77% - -12.00% +3.62% +19.12%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Indian Subcontinent ... reinvestment 2.3396 - -
Stewart Inv.Indian Subcontinent ... reinvestment 4.6606 +11.31% +67.44%
Stewart Inv.Indian Subcontinent ... reinvestment 3.1599 +4.70% +46.92%

Performance

YTD  
+12.19%
6 Months  
+6.89%
1 Year  
+11.31%
3 Years  
+67.44%
5 Years  
+149.02%
Since start  
+366.06%
Year
2016  
+20.49%
2015  
+5.37%
2014  
+51.08%
2013  
+1.94%
2012  
+24.01%
2011
  -22.75%
2010  
+36.93%
2009  
+84.69%
2008
  -42.33%