Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV2/24/2017 Chg.-0.0099 Type of yield Investment Focus Investment company
1.5792EUR -0.62% 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 5.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 9.41% 9.80% 12.25% -%
Sharpe ratio 7.87 1.20 2.27 1.13 -
Best month +5.20% +5.20% +5.20% +8.97% -
Worst month +0.97% -1.38% -1.38% -7.76% -
Maximum loss -1.15% -6.01% -6.01% -17.45% -
Outperformance +1.45% - +2.11% +18.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.7444 +30.53% +49.31%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.5792 +21.96% +46.26%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.8109 +30.52% +49.66%

Performance

YTD  
+6.22%
6 Months  
+5.36%
1 Year  
+21.96%
3 Years  
+46.26%
5 Years     -
Since start  
+57.92%
Year
2016  
+8.45%
2015  
+11.67%
2014  
+14.11%