Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV12/6/2016 Chg.-0.0007 Type of yield Investment Focus Investment company
1.4312EUR -0.05% 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 -2.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 10.51% 12.67% 12.41% -%
Sharpe ratio 0.40 0.19 0.26 0.89 -
Best month +4.18% +3.55% +4.18% +8.97% -
Worst month -5.87% -2.07% -5.87% -7.76% -
Maximum loss -10.46% -6.01% -11.64% -17.45% -
Outperformance +4.75% - +4.77% +12.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.5755 +20.89% +36.26%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.4312 +3.03% +35.59%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.6356 +20.88% +36.30%

Performance

YTD  
+4.41%
6 Months  
+0.86%
1 Year  
+3.03%
3 Years  
+35.59%
5 Years     -
Since start  
+43.12%
Year
2015  
+11.67%
2014  
+14.11%