Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV8/21/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
1.5895EUR +0.21% 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 -1.14 -0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.88% 8.20% 12.16% -%
Sharpe ratio 1.69 0.37 0.87 1.00 -
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 -6.65% -6.65% -6.65% -17.45% -
Outperformance -0.35% - -3.92% +17.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.B ... reinvestment 1.8039 - -
Stewart Inv.Worldwide Sustain.B ... reinvestment 2.0488 - -
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.8947 +12.81% +59.72%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.5895 +6.81% +40.06%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.9670 +12.80% +59.92%
Stewart Inv.Worldwide Sustain.B ... paying dividend 1.8258 - -

Performance

YTD  
+6.91%
6 Months  
+1.09%
1 Year  
+6.81%
3 Years  
+40.06%
5 Years     -
Since start  
+58.95%
Year
2016  
+8.45%
2015  
+11.67%
2014  
+14.11%