Stewart Inv.Asia Pacific Sustainab.A EUR/  GB00B2PDRY03  /

Fonds
NAV7/18/2018 Chg.+0.0221 Type of yield Investment Focus Investment company
3.1985EUR +0.70% reinvestment Equity Asia/Pacific ex Japan First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -7.78 -2.40 2.89 -9.75 -11.30 -4.55 -3.44 -
2009 2.80 -3.56 3.40 14.14 6.51 1.68 10.13 -0.23 5.60 -3.00 -0.13 7.62 +53.31%
2010 -0.68 4.16 8.60 3.04 -1.28 5.07 0.50 3.75 1.43 -0.12 5.15 4.38 +39.21%
2011 -4.16 -3.42 2.50 -1.07 1.84 -0.35 3.95 -7.64 -4.00 1.86 -0.40 2.94 -8.32%
2012 5.51 3.56 1.60 1.27 0.26 2.28 6.40 0.94 2.98 -0.16 2.16 0.05 +30.12%
2013 -0.74 3.75 3.33 0.79 -0.50 -4.96 1.97 -3.35 2.88 3.19 -0.50 0.23 +5.85%
2014 -1.09 1.33 0.72 2.11 6.38 1.92 5.78 5.21 2.53 1.10 2.01 0.36 +31.98%
2015 9.82 3.03 4.71 -2.81 1.57 -4.25 0.78 -9.96 -0.33 5.83 2.17 -0.49 +8.96%
2016 -6.19 -1.23 3.56 0.79 4.10 0.66 3.30 1.03 0.60 1.14 -1.73 -0.01 +5.73%
2017 1.02 4.94 1.05 0.19 -1.94 -0.86 -0.67 -2.44 1.41 5.84 0.59 0.62 +9.85%
2018 0.57 -0.99 -1.64 3.47 3.59 -0.47 1.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.83% 9.15% 12.51% 12.28%
Sharpe ratio 1.30 1.28 1.33 0.45 1.03
Best month +3.59% +3.59% +5.84% +5.84% +9.82%
Worst month -1.64% -1.64% -2.44% -9.96% -9.96%
Maximum loss -6.51% -6.51% -6.51% -17.14% -23.03%
Outperformance +7.10% - +6.78% +7.46% +28.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Asia Pacific Sustain... reinvestment 5.8060 +13.18% +50.83%
Stewart Inv.Asia Pacific Sustain... reinvestment 2.4797 +12.62% +17.74%
Stewart Inv.Asia Pacific Sustain... reinvestment 3.1985 +11.84% +16.76%
Stewart Inv.Asia Pacific Sustain... reinvestment 5.3858 +12.39% +48.12%

Performance

YTD  
+6.53%
6 Months  
+5.90%
1 Year  
+11.84%
3 Years  
+16.76%
5 Years  
+78.96%
Since start  
+219.85%
Year
2017  
+9.85%
2016  
+5.73%
2015  
+8.96%
2014  
+31.98%
2013  
+5.85%
2012  
+30.12%
2011
  -8.32%
2010  
+39.21%
2009  
+53.31%