NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.0338
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.04% 2.00% 10.07% 15.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.77% 10.65% 11.62%
Negative volatility 9.57% 7.40% 7.78%
Sharpe Neg Neg 0.20
Sortino Neg Neg 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Stewart Investors Asia Pacific Sust. A EUR 22.53% -9.97% 4.92% 10.25% -7.67% 7.04%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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