Stewart Inv.Worldwide Leaders Fd.Acc A/  GB0030978612  /

Fonds
NAV12/9/2016 Chg.+0.0188 Type of yield Investment Focus Investment company
3.8014GBP +0.50% reinvestment Equity Worldwide First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - -4.71 8.64 35.23 16.81 -
2000 2.88 25.87 -1.67 -16.95 -6.12 7.97 2.01 9.87 -4.19 -6.88 -11.41 -2.27 -7.19%
2001 -0.78 -4.69 -10.66 8.26 -1.69 0.00 -8.62 -2.83 -11.65 7.69 11.22 0.92 -14.73%
2002 3.64 1.75 2.59 -4.12 3.27 -11.73 -12.79 -0.71 -8.63 1.88 4.14 -8.21 -27.13%
2003 -3.66 2.67 -0.16 2.68 4.32 3.37 6.70 10.33 0.38 4.42 -1.41 4.74 +39.32%
2004 -1.11 2.16 -2.00 -2.57 -5.32 1.88 -2.45 1.30 6.78 -1.62 5.81 3.57 +5.84%
2005 3.43 4.38 -2.22 -6.02 9.53 7.01 10.54 2.46 8.74 -6.09 9.85 6.00 +56.59%
2006 7.09 -0.63 4.34 -2.48 -12.97 0.72 -3.22 -2.75 2.66 0.94 2.59 1.76 -3.37%
2007 0.58 -0.32 2.67 5.06 5.08 -3.17 -3.80 -1.35 5.69 1.92 -0.91 3.30 +15.13%
2008 -10.67 4.82 -3.02 6.22 1.82 -8.64 -1.35 2.77 -13.81 -9.74 2.82 10.38 -19.69%
2009 -3.66 -9.28 2.38 8.11 -1.38 -1.05 7.20 7.37 4.49 -2.96 1.32 3.57 +15.62%
2010 -3.86 5.61 7.04 -0.62 -5.46 -7.57 4.24 -4.85 7.54 2.30 2.10 6.01 +11.45%
2011 -1.98 1.46 1.70 0.49 -0.56 0.40 -1.89 -9.35 -2.33 10.00 -5.72 5.00 -4.01%
2012 2.66 3.30 1.61 -1.43 -5.60 1.45 3.10 -0.46 0.75 -0.79 2.25 0.21 +6.93%
2013 8.52 5.36 2.08 0.02 4.27 -2.65 4.69 -3.81 0.94 4.20 -0.26 0.37 +25.65%
2014 -5.28 2.47 2.15 0.79 2.08 -1.85 -1.03 1.93 -1.79 1.97 4.92 -0.47 +5.62%
2015 5.49 -0.59 3.04 -2.33 -0.05 -4.99 4.71 -4.04 -2.22 5.49 1.50 -0.15 +5.27%
2016 -0.97 4.79 4.26 0.36 -0.62 9.89 3.31 2.21 1.12 2.19 -3.57 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 14.30% 13.24% 11.14% 11.27%
Sharpe ratio 2.01 1.92 2.04 1.11 1.24
Best month +9.89% +9.89% +9.89% +9.89% +9.89%
Worst month -3.57% -3.57% -3.57% -5.28% -5.60%
Maximum loss -8.29% -8.29% -8.29% -12.11% -12.11%
Outperformance +4.09% - +4.38% +12.03% +23.49%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Leaders Fd... reinvestment 4.2841 +27.69% +44.04%
Stewart Inv.Worldwide Leaders Fd... reinvestment 3.8014 +26.74% +40.79%

Performance

YTD  
+24.40%
6 Months  
+12.77%
1 Year  
+26.74%
3 Years  
+40.79%
5 Years  
+89.84%
Since start  
+363.59%
Year
2015  
+5.27%
2014  
+5.62%
2013  
+25.65%
2012  
+6.93%
2011
  -4.01%
2010  
+11.45%
2009  
+15.62%
2008
  -19.69%
2007  
+15.13%