Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP/ GB00B50G1435 /
NAV2024-06-05 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9054GBP | +0.95% | paying dividend | Equity Asia/Pacific | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.63 | -1.14 | -2.58 | 2.52 | -1.87 | - |
2019 | 0.20 | -0.37 | 3.86 | -0.89 | 1.03 | 2.06 | 0.69 | -4.83 | -0.19 | -3.78 | -0.74 | -1.24 | -4.42% |
2020 | 1.76 | -4.67 | -12.08 | 9.10 | 2.82 | 6.83 | -0.17 | 4.51 | 3.55 | 0.42 | 4.77 | 4.19 | +21.04% |
2021 | 0.84 | -1.58 | 1.85 | 1.37 | 0.33 | 2.99 | -2.28 | 7.22 | 0.70 | -2.81 | 2.71 | -0.15 | +11.36% |
2022 | -7.67 | -2.16 | 0.02 | 1.42 | -2.52 | -1.91 | 5.69 | 8.57 | -3.30 | -3.46 | 5.08 | -3.30 | -4.63% |
2023 | 2.21 | -0.21 | -2.70 | -0.51 | 1.45 | -0.74 | -2.26 | -0.43 | 1.16 | -5.19 | 5.46 | 4.60 | +2.38% |
2024 | -4.45 | 4.01 | -1.19 | 0.24 | 0.59 | 1.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 10.80% | 10.27% | 12.05% | 13.10% |
Sharpe ratio | -0.28 | 0.79 | -0.25 | -0.16 | 0.02 |
Best month | +4.60% | +4.60% | +5.46% | +8.57% | +9.10% |
Worst month | -4.45% | -4.45% | -5.19% | -7.67% | -12.08% |
Maximum loss | -4.93% | -5.05% | -8.69% | -19.53% | -26.12% |
Outperformance | -2.66% | - | +1.23% | -10.47% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific a... | paying dividend | 2.9054 | +1.22% | +5.69% | |
Stewart Investors Asia Pacific a... | paying dividend | 2.9855 | +1.97% | +8.10% | |
Stewart Investors Asia Pacific a... | reinvestment | 19.4926 | +2.01% | +8.17% | |
Stewart Investors Asia Pacific a... | reinvestment | 16.4337 | +1.34% | +6.09% |
Performance
YTD | +0.27% | ||
---|---|---|---|
6 Months | +5.95% | ||
1 Year | +1.22% | ||
3 Years | +5.69% | ||
5 Years | +21.59% | ||
10 Years | - | ||
Since start | +25.21% | ||
Year | |||
2023 | +2.38% | ||
2022 | -4.63% | ||
2021 | +11.36% | ||
2020 | +21.04% | ||
2019 | -4.42% |
Dividends
2020-08-03 | 0.02 GBP |
2019-08-01 | 0.01 GBP |
2018-08-01 | 0.01 GBP |