Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV7/25/2017 Chg.+0.0016 Type of yield Investment Focus Investment company
1.6107EUR +0.10% reinvestment Equity Worldwide First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.15 -1.72 2.98 2.17 1.32 -0.47 -
2014 -2.26 2.35 1.44 -0.15 3.17 0.25 -0.72 2.32 0.86 1.20 4.80 0.20 +14.11%
2015 8.97 3.86 3.74 -3.35 1.92 -4.64 4.77 -7.76 -1.42 6.83 3.23 -3.61 +11.67%
2016 -5.87 0.86 3.64 1.53 4.18 0.45 3.55 1.09 -0.16 -1.38 -1.06 1.73 +8.45%
2017 0.97 5.40 1.60 1.51 2.08 -2.92 -0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 6.87% 8.30% 12.22% -%
Sharpe ratio 2.29 2.24 0.98 1.03 -
Best month +5.40% +5.40% +5.40% +8.97% +8.97%
Worst month -2.92% -2.92% -2.92% -7.76% -7.76%
Maximum loss -5.46% -5.46% -6.01% -17.45% -
Outperformance +0.67% - -3.41% +18.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.B ... reinvestment 1.8269 - -
Stewart Inv.Worldwide Sustain.B ... reinvestment 2.0347 - -
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.8825 +15.17% +59.73%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.6107 +7.80% +41.51%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.9542 +15.15% +60.18%
Stewart Inv.Worldwide Sustain.B ... paying dividend 1.8189 - -

Performance

YTD  
+8.34%
6 Months  
+7.20%
1 Year  
+7.80%
3 Years  
+41.51%
5 Years     -
Since start  
+61.07%
Year
2016  
+8.45%
2015  
+11.67%
2014  
+14.11%