Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR/ IE00BFY85N21 /
NAV2024-05-31 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0589EUR | -0.39% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -6.20 | 1.85 | -3.63 | 2.56 | 3.05 | -1.58 | -1.54 | - |
2014 | -3.62 | 2.36 | 2.60 | 2.33 | 5.97 | 0.88 | 5.39 | 3.72 | 0.64 | 2.61 | 1.94 | -0.04 | +27.36% |
2015 | 10.36 | 3.15 | 3.95 | -2.24 | 0.16 | -2.87 | 0.78 | -10.18 | -0.44 | 6.68 | 0.61 | -1.46 | +7.28% |
2016 | -7.23 | 1.03 | 2.65 | 0.59 | 1.83 | 1.62 | 3.24 | 0.11 | 0.11 | 0.31 | -1.72 | -0.39 | +1.74% |
2017 | 2.35 | 4.56 | 1.87 | -1.22 | -0.36 | -1.92 | -0.16 | -2.68 | 0.66 | 5.09 | -0.99 | 1.77 | +9.00% |
2018 | 1.03 | -1.01 | -2.51 | 4.03 | 2.88 | -1.09 | 1.55 | 2.93 | -1.72 | -5.23 | 4.69 | -1.58 | +3.55% |
2019 | 0.76 | 0.47 | 3.15 | 1.75 | -1.72 | -0.44 | 1.32 | -0.87 | 1.75 | 2.15 | 0.00 | -0.36 | +8.13% |
2020 | 1.02 | -5.68 | -11.57 | 9.92 | -1.27 | 5.60 | 2.63 | 1.22 | 3.46 | 2.23 | 6.00 | 4.26 | +17.23% |
2021 | 2.26 | -2.02 | 4.78 | -1.99 | 3.08 | 3.10 | -0.52 | 7.07 | -1.34 | 0.04 | 1.85 | 1.92 | +19.35% |
2022 | -6.33 | -3.00 | 0.96 | -0.35 | -2.14 | -4.49 | 7.99 | 2.84 | -5.56 | -2.77 | 4.77 | -5.81 | -14.01% |
2023 | 2.98 | -1.68 | -1.42 | -1.60 | 4.08 | 0.34 | -0.29 | -1.69 | -0.35 | -5.43 | 5.17 | 4.60 | +4.24% |
2024 | -1.23 | 3.50 | 0.28 | -0.20 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.40% | 9.40% | 9.41% | 11.06% | 12.84% |
Sharpe ratio | 0.41 | 1.33 | 0.14 | -0.23 | 0.17 |
Best month | +4.60% | +5.17% | +5.17% | +7.99% | +9.92% |
Worst month | -1.23% | -1.23% | -5.43% | -6.33% | -11.57% |
Maximum loss | -3.29% | -3.33% | -8.66% | -20.33% | -24.81% |
Outperformance | +11.57% | - | +16.79% | +24.69% | +25.82% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stewart Investors Asia Pacific L... | paying dividend | 2.2653 | +5.80% | +6.01% | |
Stewart Investors Asia Pacific L... | reinvestment | 3.2311 | +5.81% | +6.02% | |
Stewart Investors Asia Pacific L... | paying dividend | 3.0589 | +5.12% | +3.97% | |
Stewart Investors Asia Pacific L... | reinvestment | 13.0433 | +4.43% | +5.13% | |
Stewart Investors Asia Pacific L... | reinvestment | 3.3423 | +5.12% | +3.97% |
Performance
YTD | +3.08% | ||
---|---|---|---|
6 Months | +7.83% | ||
1 Year | +5.12% | ||
3 Years | +3.97% | ||
5 Years | +33.87% | ||
10 Years | +99.46% | ||
Since start | +103.60% | ||
Year | |||
2023 | +4.24% | ||
2022 | -14.01% | ||
2021 | +19.35% | ||
2020 | +17.23% | ||
2019 | +8.13% | ||
2018 | +3.55% | ||
2017 | +9.00% | ||
2016 | +1.74% | ||
2015 | +7.28% |
Dividends
2023-08-10 | 0.00 EUR |
2020-02-13 | 0.00 EUR |
2019-02-14 | 0.00 EUR |
2018-08-01 | 0.01 EUR |
2018-02-01 | 0.00 EUR |
2017-08-01 | 0.01 EUR |
2016-08-01 | 0.01 EUR |
2016-02-01 | 0.00 EUR |
2015-08-03 | 0.01 EUR |
2014-08-01 | 0.00 EUR |