Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV5/25/2017 Chg.+0.0048 Type of yield Investment Focus Investment company
1.6531EUR +0.29% 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 1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.94% 8.95% 12.15% -%
Sharpe ratio 5.05 4.15 1.95 1.17 -
Best month +5.40% +5.40% +5.40% +8.97% -
Worst month +0.97% -1.06% -1.38% -7.76% -
Maximum loss -2.26% -2.26% -6.01% -17.45% -
Outperformance +3.66% - +2.70% +20.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.B ... reinvestment 1.8730 - -
Stewart Inv.Worldwide Sustain.B ... reinvestment 2.0193 - -
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.8703 +33.32% +57.03%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.6531 +17.09% +47.56%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.9415 +33.29% +56.57%

Performance

YTD  
+11.19%
6 Months  
+13.21%
1 Year  
+17.09%
3 Years  
+47.56%
5 Years     -
Since start  
+65.31%
Year
2016  
+8.45%
2015  
+11.67%
2014  
+14.11%