NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.282
Daily change (%)
1.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.10% 7.57% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.30% 0.00% 0.00%
Negative volatility 9.70% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Stewart Investors Asia Pacific Sust. A GBP - - - -1.68% -2.97% 7.10%
  Equity Focus - ESG (Asia Pacific) - - - 17.35% 13.38% 11.80%

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