Stewart Inv.Worldwide Sustain.A EUR/  GB00B84RRS92  /

Fonds
NAV10/23/2017 Chg.+0.0035 Type of yield Investment Focus Investment company
1.6258EUR +0.22% 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 -2.92 -1.14 -1.37 1.78 1.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 7.45% 7.89% 12.02% -%
Sharpe ratio 1.73 0.17 0.92 1.10 -
Best month +5.40% +2.08% +5.40% +8.97% +8.97%
Worst month -2.92% -2.92% -2.92% -7.76% -7.76%
Maximum loss -7.22% -7.22% -7.22% -17.45% -
Outperformance -2.44% - -7.01% +12.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stewart Inv.Worldwide Sustain.B ... reinvestment 1.8472 - -
Stewart Inv.Worldwide Sustain.B ... reinvestment 2.0511 - -
Stewart Inv.Worldwide Sustain.B ... paying dividend 1.8279 - -
Stewart Inv.Worldwide Sustain.A ... paying dividend 1.8949 +7.10% +61.87%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.6258 +6.93% +43.69%
Stewart Inv.Worldwide Sustain.A ... reinvestment 1.9672 +7.09% +61.25%

Performance

YTD  
+9.36%
6 Months  
+0.48%
1 Year  
+6.93%
3 Years  
+43.69%
5 Years     -
Since start  
+62.58%
Year
2016  
+8.45%
2015  
+11.67%
2014  
+14.11%