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Stewart Investors Asia Pac. Leaders Sust A Gbp
9.511
+1.35%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.511 | 9.384 | EUR | 25/12/17 | +1.35 |
Terms
| Isin | GB0033874214 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 24/12/09 |
| Advisor Name | Angust Tulloch |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.87 |
| Ytd | +0.65 |
| 1 year | -0.06 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +34.63 |
| 11/30/2023 | +0.00 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | +0.00 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
First Sentier Investors (Uk)
Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
Tel. N.Av.
Finsbury Circus House 15 Finsbury Circus EC2M 7EB - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | -1.06 |
| 1 month | -1.87 |
| 3 months | +1.22 |
| 6 months | +8.47 |
| From the beginning of the year | +0.65 |
| 1 year | -0.06 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +34.63 |
| 11/30/2023 | +0.00 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | +0.00 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.30 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+37.38
3 years 15,635
-1
+37.38
5 years 13,875
-1
+37.38
|
-1 | +37.38 | -1 | +37.38 | -1 | +37.38 |
|
Total Volatility
1 year 17,746
15,159
+11.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,159 | +11.76 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,407
+8.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,407 | +8.68 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,212
+0.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,212 | +0.22 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,366
+0.30
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,366 | +0.30 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+37.38
3 years 15,635
-1
+37.38
5 years 13,875
-1
+37.38
|
-1 | +37.38 | -1 | +37.38 | -1 | +37.38 |
|
Total Volatility
1 year 17,746
5,109
+11.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,109 | +11.76 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,599
+8.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,599 | +8.68 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,272
+0.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,272 | +0.22 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,312
+0.30
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,312 | +0.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 