NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.5354
Daily change (%)
1.49%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.28% 10.80% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.27% 0.00% 0.00%
Negative volatility 8.36% 0.00% 0.00%
Sharpe 0.19 - -
Sortino 0.26 - -

Annual performance (Euro)

  2024 2025 2026
  Stewart Investors Asia Pac. Leaders Sust B Dis GBP - - - -1.03% 2.37% 7.28%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - - - 18.01% 14.81% 10.89%

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