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Fair Invest Balanced T/  AT0000675228  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1500EUR -0.09% reinvestment 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 2.30 -0.86 0.97 -0.21 0.00 +2.98%
2004 1.71 0.32 0.95 0.31 -1.56 0.74 -1.68 0.96 -0.21 0.11 1.16 0.94 +3.75%
2005 0.52 0.62 0.20 -0.20 1.84 1.81 0.20 0.00 1.08 -2.73 1.60 0.69 +5.69%
2006 1.08 0.87 -0.87 0.78 -2.98 -0.60 1.20 0.79 1.08 1.06 0.96 1.99 +5.39%
2007 2.70 0.54 -0.99 0.46 0.45 -0.72 -3.83 -0.28 1.33 3.94 -4.52 -0.28 -1.51%
2008 -2.37 0.78 -2.12 -0.30 -0.30 -2.18 -0.31 -0.41 -2.66 0.42 0.21 0.52 -8.45%
2009 -0.31 0.00 0.00 0.42 0.00 1.14 3.10 1.50 2.17 0.77 0.86 0.19 +10.25%
2010 1.52 -0.47 2.16 1.93 -0.63 0.46 -0.27 2.11 -0.36 -0.18 -0.81 1.27 +6.86%
2011 -1.35 0.09 -1.18 0.64 -0.73 -0.83 1.12 -1.39 -0.94 0.00 -0.85 0.48 -4.86%
2012 1.14 1.69 -0.28 -0.09 0.09 0.19 1.48 0.73 -0.09 -0.54 0.73 -0.27 +4.84%
2013 0.36 0.81 0.89 0.53 -0.35 -3.64 0.37 -0.64 0.19 0.37 0.09 -1.47 -2.55%
2014 0.00 0.56 -0.09 0.46 1.02 0.18 0.27 1.28 -0.72 -0.27 0.55 -0.54 +2.71%
2015 2.09 2.23 1.40 0.60 -0.60 -2.76 0.18 -2.93 -1.92 1.68 0.37 -1.65 -1.49%
2016 -1.77 -0.38 2.09 0.93 -0.28 -2.04 1.79 0.65 -0.46 -0.46 -0.65 1.50 +0.84%
2017 0.00 1.01 0.00 0.37 0.36 -0.09 0.27 0.18 0.36 0.99 -0.53 -0.18 +2.77%
2018 0.18 -0.81 -0.27 0.00 -0.09 -0.45 0.91 -0.54 0.00 -1.00 -0.55 -1.57 -4.13%
2019 1.87 0.92 0.73 -0.27 -0.73 1.37 0.99 -1.87 0.91 -0.81 0.45 0.90 +4.49%
2020 0.45 -0.71 -10.60 2.81 1.17 2.03 -0.38 0.76 -0.94 -1.33 3.76 0.00 -3.67%
2021 0.37 -0.19 2.51 -0.36 1.73 0.09 1.52 0.53 -2.80 0.90 -0.62 2.78 +6.51%
2022 -1.14 -2.92 0.27 0.00 -1.72 -4.62 3.00 -2.44 -6.94 5.28 4.33 -2.83 -9.96%
2023 2.72 0.94 -0.75 -0.38 0.09 0.09 1.51 -1.30 -1.13 -1.91 3.69 3.37 +6.98%
2024 1.00 -1.08 3.63 -2.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.34% 5.85% 6.95% 6.42%
Sharpe ratio -0.03 1.83 0.12 -0.51 -0.57
Best month +3.63% +3.69% +3.69% +5.28% +5.28%
Worst month -2.36% -2.36% -2.36% -6.94% -10.60%
Maximum loss -2.36% -2.36% -4.73% -16.22% -16.22%
Outperformance -1.27% - -1.29% -4.76% -8.03%
 
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  
+1.09%
6 Months  
+6.60%
1 Year  
+4.60%
3 Years  
+1.09%
5 Years  
+1.18%
Since start  
+17.22%
Year
2023  
+6.98%
2022
  -9.96%
2021  
+6.51%
2020
  -3.67%
2019  
+4.49%
2018
  -4.13%
2017  
+2.77%
2016  
+0.84%
2015
  -1.49%
 

Dividends

2015-06-15 0.07 EUR
2014-06-16 0.03 EUR
2013-06-17 0.05 EUR
2011-06-15 0.05 EUR
2010-06-15 0.12 EUR
2009-06-15 0.06 EUR
2008-06-16 0.04 EUR
2007-06-15 0.05 EUR
2005-06-15 0.02 EUR
2004-06-15 0.01 EUR
2003-06-16 0.03 EUR