| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.13% | 4.45% | 15.79% | 14.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 9.60% | 11.07% |
| Negative volatility | 8.22% | 6.42% | 7.39% |
| Sharpe | Neg | 0.17 | 0.18 |
| Sortino | Neg | 0.26 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Stewart Investors Asia Pac. Lead. Sust. A Cap GBP | 20.01% | -14.33% | 4.28% | 11.10% | -3.16% | 7.13% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |