St.Inv.Worldwide Sustain.F.B GBP/ GB00B8319S60 /
NAV2024-04-25 | Chg.-0.0257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.5474GBP | -1.00% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 2.05 | -2.77 | 2.34 | 0.02 | 0.31 | - |
2018 | 0.83 | -2.36 | -1.81 | 2.77 | 3.65 | 0.59 | 1.64 | 2.59 | -1.63 | -5.23 | 4.03 | -4.04 | +0.51% |
2019 | 0.19 | 0.80 | 4.14 | 3.39 | 0.72 | 2.48 | 2.26 | -0.15 | -0.71 | -1.55 | 2.43 | -2.04 | +12.41% |
2020 | 1.26 | -4.76 | -3.72 | 7.58 | 7.16 | 0.67 | -0.08 | -0.80 | 6.12 | -0.37 | 5.01 | 1.91 | +20.83% |
2021 | 1.19 | -2.18 | 1.65 | 2.18 | 0.17 | 4.78 | 2.49 | 7.12 | -3.72 | 1.97 | 2.14 | 0.95 | +19.92% |
2022 | -14.78 | -0.82 | 5.66 | -6.15 | -3.50 | -6.12 | 10.12 | -0.36 | -5.51 | 3.16 | 2.32 | -0.73 | -17.50% |
2023 | 0.93 | 1.08 | 1.47 | 0.81 | 1.35 | -0.64 | 0.66 | -5.27 | -3.29 | -5.20 | 8.23 | 7.64 | +7.04% |
2024 | -3.82 | 3.58 | 2.00 | -3.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.33% | 10.58% | 11.06% | 15.11% | 14.91% |
Sharpe ratio | -0.87 | 2.40 | -0.33 | -0.27 | 0.11 |
Best month | +7.64% | +8.23% | +8.23% | +10.12% | +10.12% |
Worst month | -3.82% | -5.20% | -5.27% | -14.78% | -14.78% |
Maximum loss | -5.16% | -5.29% | -14.61% | -28.18% | -28.18% |
Outperformance | +3.04% | - | +4.65% | +15.40% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
St.Inv.Worldwide Sustain.F.A GBP | paying dividend | 2.5772 | -0.56% | -2.52% | |
St.Inv.Worldwide Sustain.F.A EUR | reinvestment | 2.2965 | +2.62% | -1.14% | |
St.Inv.Worldwide Sustain.F.A GBP | reinvestment | 2.6610 | -0.56% | -2.63% | |
St.Inv.Worldwide Sustain.F.B GBP | reinvestment | 2.9182 | +0.22% | -0.36% | |
St.Inv.Worldwide Sustain.F.B GBP | paying dividend | 2.5474 | +0.19% | -0.39% | |
St.Inv.Worldwide Sustain.F.A USD | reinvestment | 1.6387 | -0.15% | -12.32% | |
St.Inv.Worldwide Sustain.F.B USD | reinvestment | 1.7180 | +0.65% | -10.29% | |
St.Inv.Worldwide Sustain.F.B EUR | reinvestment | 1.2257 | +3.37% | +1.13% |
Performance
YTD | -1.61% | ||
---|---|---|---|
6 Months | +13.67% | ||
1 Year | +0.19% | ||
3 Years | -0.39% | ||
5 Years | +30.79% | ||
Since start | +44.51% | ||
Year | |||
2023 | +7.04% | ||
2022 | -17.50% | ||
2021 | +19.92% | ||
2020 | +20.83% | ||
2019 | +12.41% | ||
2018 | +0.51% |
Dividends
2024-02-01 | 0.00 GBP |
2023-08-01 | 0.01 GBP |
2023-02-01 | 0.00 GBP |
2022-08-01 | 0.00 GBP |
2021-08-02 | 0.00 GBP |
2021-02-01 | 0.01 GBP |
2019-08-01 | 0.01 GBP |
2018-08-01 | 0.01 GBP |
2017-08-01 | 0.01 GBP |