NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.4808
Daily change (%)
1.48%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.14% 9.97% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.14% 0.00% 0.00%
Negative volatility 8.29% 0.00% 0.00%
Sharpe 0.14 - -
Sortino 0.19 - -

Annual performance (Euro)

  2024 2025 2026
  Stewart Investors Asia Pac. Leaders Sust A Dis GBP - - - -1.07% 1.81% 7.14%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - - - 18.01% 14.81% 10.89%

FondiDoc SmartHelpDesk