Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV6/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
1.6332EUR -1.21% 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 -1.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.58% 8.63% 12.20% -%
Sharpe ratio 3.32 3.01 1.99 1.11 -
Best month +5.40% +5.40% +5.40% +8.97% -
Worst month -1.94% -1.94% -1.94% -7.76% -
Maximum loss -3.15% -3.15% -6.01% -17.45% -
Outperformance +1.05% - -4.22% +19.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.B ... reinvestment 1.8516 - -
Stewart Inv.Worldwide Sustain.B ... reinvestment 2.0426 - -
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.8907 +24.47% +60.10%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.6332 +16.87% +44.86%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.9627 +24.45% +59.57%

Performance

YTD  
+9.85%
6 Months  
+9.27%
1 Year  
+16.87%
3 Years  
+44.86%
5 Years     -
Since start  
+63.32%
Year
2016  
+8.45%
2015  
+11.67%
2014  
+14.11%