St.Inv.Worldw.Leaders Sust.F.B GBP/ GB0030978729 /
| NAV2024-05-10 | Chg.-0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2109GBP | -0.28% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 13.40 | - |
| 2002 | 3.64 | 2.63 | 1.71 | -3.85 | 3.31 | -11.67 | -12.69 | -0.68 | -8.57 | 2.02 | 4.16 | -8.12 | -26.52% |
| 2003 | -3.54 | 2.69 | -0.16 | 2.73 | 4.37 | 3.44 | 6.74 | 10.41 | 0.45 | 4.43 | -1.34 | 4.80 | +40.21% |
| 2004 | -1.04 | 2.22 | -1.94 | -2.49 | -5.25 | 1.96 | -2.39 | 1.37 | 6.85 | -1.55 | 5.89 | 3.63 | +6.74% |
| 2005 | 3.48 | 4.46 | -2.16 | -5.96 | 9.57 | 7.05 | 10.59 | 2.53 | 8.80 | -6.01 | 9.89 | 6.06 | +57.65% |
| 2006 | 7.13 | -0.57 | 4.40 | -2.42 | -12.91 | 0.79 | -3.19 | -2.69 | 2.72 | 1.01 | 2.64 | 1.82 | -2.69% |
| 2007 | 0.64 | -0.26 | 2.79 | 5.19 | 5.58 | -2.97 | -3.80 | -1.26 | 5.72 | 1.98 | -0.85 | 3.36 | +16.70% |
| 2008 | -10.58 | 4.88 | -2.96 | 6.13 | 1.87 | -8.58 | -1.29 | 2.81 | -13.75 | -9.68 | 2.87 | 10.40 | -19.25% |
| 2009 | -3.60 | -9.23 | 2.44 | 8.15 | -1.32 | -0.99 | 7.24 | 7.43 | 4.56 | -2.89 | 1.39 | 3.63 | +16.41% |
| 2010 | -3.78 | 5.68 | 7.11 | -0.55 | -5.39 | -7.52 | 4.30 | -4.78 | 7.61 | 2.37 | 2.17 | 6.10 | +12.40% |
| 2011 | -1.90 | 1.53 | 1.78 | 0.56 | -0.48 | 0.47 | -1.82 | -9.29 | -2.25 | 10.08 | -5.64 | 5.08 | -3.16% |
| 2012 | 2.75 | 3.37 | 1.69 | -1.36 | -5.53 | 1.52 | 3.17 | -0.39 | 0.83 | -0.72 | 2.32 | 0.29 | +7.85% |
| 2013 | 8.59 | 5.43 | 2.16 | 0.10 | 4.35 | -2.58 | 4.77 | -3.75 | 1.01 | 4.28 | -0.19 | 0.44 | +26.74% |
| 2014 | -5.21 | 2.53 | 2.22 | 0.85 | 2.14 | -1.79 | -0.97 | 1.99 | -1.73 | 2.04 | 4.97 | -0.40 | +6.43% |
| 2015 | 5.56 | -0.53 | 3.11 | -2.27 | 0.01 | -4.93 | 4.78 | -4.00 | -2.15 | 5.56 | 1.57 | -0.09 | +6.07% |
| 2016 | -0.91 | 4.85 | 4.33 | 0.42 | -0.56 | 9.96 | 3.37 | 2.28 | 1.18 | 2.26 | -3.51 | 2.78 | +29.11% |
| 2017 | 0.13 | 3.67 | 1.07 | -0.16 | 4.53 | -1.50 | 0.22 | 1.04 | -2.47 | 2.02 | 0.58 | 1.38 | +10.80% |
| 2018 | -0.78 | -0.72 | -1.29 | 3.84 | 2.24 | 0.07 | 1.45 | 0.48 | -1.00 | -3.53 | 3.69 | -4.28 | -0.19% |
| 2019 | 0.75 | -0.44 | 2.90 | 3.05 | -0.25 | 2.70 | 3.10 | -1.00 | -0.26 | -2.94 | 1.43 | -0.98 | +8.14% |
| 2020 | 1.51 | -5.83 | -3.45 | 6.24 | 4.93 | 2.74 | 0.72 | 0.97 | 2.83 | -0.83 | 4.62 | 3.04 | +18.19% |
| 2021 | -0.39 | -2.88 | 3.23 | 2.25 | 0.87 | 4.62 | 1.75 | 8.34 | -3.53 | 1.49 | 4.09 | 1.46 | +22.84% |
| 2022 | -12.19 | -1.63 | 5.42 | -3.43 | -3.06 | -4.18 | 9.09 | 0.92 | -3.70 | 1.24 | 2.35 | -3.40 | -13.30% |
| 2023 | 3.13 | 1.30 | 0.82 | 1.50 | 2.33 | 1.78 | 0.15 | -2.16 | -0.76 | -4.33 | 5.80 | 7.03 | +17.28% |
| 2024 | -1.43 | 3.64 | 2.13 | -0.91 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 9.86% | 10.42% | 13.75% | 14.13% |
| Sharpe ratio | 1.14 | 3.13 | 1.17 | 0.37 | 0.43 |
| Best month | +7.03% | +7.03% | +7.03% | +9.09% | +9.09% |
| Worst month | -1.43% | -1.43% | -4.33% | -12.19% | -12.19% |
| Maximum loss | -3.57% | -3.75% | -7.41% | -22.51% | -22.51% |
| Outperformance | +7.02% | - | +7.87% | +11.92% | +8.28% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| St.Inv.Worldw.Leaders Sust.F.B G... | reinvestment | 8.2109 | +16.05% | +29.36% | |
| St.Inv.Worldw.Leaders Sust.F.A G... | reinvestment | 6.8912 | +15.20% | +26.51% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +16.05% | ||
| 3 Years | +29.36% | ||
| 5 Years | +60.19% | ||
| 10 Years | +168.58% | ||
| Since start | +729.38% | ||
| Year | |||
| 2023 | +17.28% | ||
| 2022 | -13.30% | ||
| 2021 | +22.84% | ||
| 2020 | +18.19% | ||
| 2019 | +8.14% | ||
| 2018 | -0.19% | ||
| 2017 | +10.80% | ||
| 2016 | +29.11% | ||
| 2015 | +6.07% | ||
