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Fair Invest Balanced A/  AT0000675210  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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