Fair Invest Balanced A/ AT0000675210 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8400EUR | -0.13% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | -4.08 | -3.19 | 1.10 | -2.17 | 1.11 | 2.42 | -2.47 | - |
2003 | -2.64 | -0.34 | 0.11 | 1.70 | -0.22 | 2.45 | -0.22 | 2.23 | -0.87 | 1.10 | -0.22 | 0.00 | +3.00% |
2004 | 1.75 | 0.21 | 0.96 | 0.32 | -1.59 | 0.75 | -1.74 | 1.00 | -0.11 | 0.00 | 1.21 | 0.98 | +3.74% |
2005 | 0.43 | 0.75 | 0.21 | -0.32 | 1.91 | 1.78 | 0.21 | 0.00 | 1.14 | -2.76 | 1.58 | 0.72 | +5.71% |
2006 | 1.03 | 0.92 | -0.91 | 0.71 | -2.93 | -0.62 | 1.27 | 0.73 | 1.04 | 1.13 | 0.91 | 2.01 | +5.32% |
2007 | 2.76 | 0.48 | -0.96 | 0.48 | 0.48 | -0.87 | -3.71 | -0.31 | 1.25 | 4.02 | -4.56 | -0.21 | -1.44% |
2008 | -2.39 | 0.75 | -2.12 | -0.32 | -0.33 | -2.19 | -0.23 | -0.46 | -2.55 | 0.36 | 0.24 | 0.47 | -8.51% |
2009 | -0.35 | 0.00 | 0.12 | 0.35 | 0.00 | 1.17 | 3.05 | 1.59 | 2.13 | 0.77 | 0.87 | 0.22 | +10.32% |
2010 | 1.51 | -0.53 | 2.13 | 1.98 | -0.61 | 0.41 | -0.22 | 2.10 | -0.43 | -0.11 | -0.87 | 1.32 | +6.81% |
2011 | -1.41 | 0.11 | -1.10 | 0.67 | -0.77 | -0.82 | 1.11 | -1.46 | -0.87 | 0.00 | -0.87 | 0.50 | -4.85% |
2012 | 1.13 | 1.73 | -0.37 | 0.00 | 0.12 | 0.12 | 1.46 | 0.72 | -0.12 | -0.48 | 0.72 | -0.36 | +4.76% |
2013 | 0.48 | 0.71 | 0.95 | 0.59 | -0.35 | -3.67 | 0.38 | -0.63 | 0.13 | 0.38 | 0.13 | -1.50 | -2.49% |
2014 | 0.00 | 0.51 | 0.00 | 0.38 | 1.01 | 0.25 | 0.25 | 1.26 | -0.75 | -0.25 | 0.63 | -0.50 | +2.80% |
2015 | 2.01 | 2.21 | 1.44 | 0.59 | -0.59 | -2.75 | 0.13 | -2.91 | -1.95 | 1.73 | 0.26 | -1.56 | -1.57% |
2016 | -1.72 | -0.40 | 2.03 | 0.93 | -0.26 | -2.11 | 1.88 | 0.66 | -0.39 | -0.53 | -0.66 | 1.46 | +0.79% |
2017 | 0.00 | 1.05 | 0.00 | 0.39 | 0.26 | 0.00 | 0.26 | 0.13 | 0.39 | 1.02 | -0.51 | -0.25 | +2.76% |
2018 | 0.26 | -0.76 | -0.39 | 0.13 | -0.13 | -0.52 | 0.91 | -0.51 | 0.00 | -1.03 | -0.52 | -1.57 | -4.09% |
2019 | 1.86 | 0.92 | 0.78 | -0.26 | -0.77 | 1.43 | 0.90 | -1.78 | 0.90 | -0.90 | 0.52 | 0.90 | +4.53% |
2020 | 0.38 | -0.63 | -10.60 | 2.71 | 1.25 | 2.06 | -0.40 | 0.68 | -0.94 | -1.22 | 3.70 | 0.00 | -3.69% |
2021 | 0.40 | -0.26 | 2.51 | -0.26 | 1.68 | 0.13 | 1.52 | 0.50 | -2.74 | 0.77 | -0.51 | 2.68 | +6.48% |
2022 | -1.12 | -2.89 | 0.26 | 0.00 | -1.68 | -4.59 | 2.89 | -2.41 | -6.99 | 5.30 | 4.34 | -2.82 | -9.94% |
2023 | 2.62 | 1.08 | -0.80 | -0.40 | 0.13 | 0.13 | 1.48 | -1.32 | -1.07 | -1.90 | 3.59 | 3.47 | +7.03% |
2024 | 0.90 | -1.02 | 3.61 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 5.31% | 5.92% | 7.03% | 6.45% |
Sharpe ratio | -0.07 | 1.87 | 0.13 | -0.51 | -0.57 |
Best month | +3.61% | +3.61% | +3.61% | +5.30% | +5.30% |
Worst month | -2.37% | -2.37% | -2.37% | -6.99% | -10.60% |
Maximum loss | -2.37% | -2.37% | -4.75% | -16.28% | -16.28% |
Outperformance | -1.35% | - | -1.42% | -4.80% | -8.09% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fair Invest Balanced A | paying dividend | 7.8400 | +4.67% | +1.03% | |
Fair Invest Balanced T | reinvestment | 11.1500 | +4.60% | +1.09% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +6.67% | ||
1 Year | +4.67% | ||
3 Years | +1.03% | ||
5 Years | +1.16% | ||
Since start | +17.20% | ||
Year | |||
2023 | +7.03% | ||
2022 | -9.94% | ||
2021 | +6.48% | ||
2020 | -3.69% | ||
2019 | +4.53% | ||
2018 | -4.09% | ||
2017 | +2.76% | ||
2016 | +0.79% | ||
2015 | -1.57% |
Dividends
2015-06-15 | 0.31 EUR |
2014-06-16 | 0.10 EUR |
2013-06-17 | 0.30 EUR |
2011-06-15 | 0.80 EUR |
2010-06-15 | 0.70 EUR |
2009-06-15 | 0.08 EUR |
2008-06-16 | 0.30 EUR |
2007-06-15 | 0.40 EUR |
2006-06-16 | 0.10 EUR |
2005-06-15 | 0.10 EUR |
2004-06-15 | 0.20 EUR |
2003-06-16 | 0.20 EUR |