Steyler Fair Invest-Balanced.I/ DE000A111ZJ3 /
NAV2024-03-27 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3200EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | -0.05 | -0.96 | -1.97 | -1.76 | 0.84 | -1.69 | -0.99 | 1.84 | 0.70 | -1.34 | - |
2016 | -1.24 | 0.53 | 1.36 | -0.07 | 0.67 | -0.67 | 1.76 | 0.50 | -0.14 | -1.06 | -1.04 | 1.13 | +1.70% |
2017 | -0.86 | 1.35 | 0.22 | 0.83 | 0.28 | -0.83 | -0.30 | -0.07 | 0.59 | 1.23 | -0.75 | 0.00 | +1.66% |
2018 | -0.46 | -0.93 | -0.50 | 0.73 | 0.69 | -0.39 | 0.63 | 0.36 | -0.48 | -1.18 | -0.09 | -1.08 | -2.69% |
2019 | 1.27 | 1.44 | 1.21 | 1.29 | -0.67 | 1.48 | 1.28 | -0.07 | 0.32 | -0.04 | 1.06 | 0.40 | +9.32% |
2020 | 0.54 | -1.31 | -7.59 | 2.62 | 1.04 | 1.03 | 0.82 | 0.83 | 0.28 | -1.14 | 2.58 | 0.65 | -0.06% |
2021 | -0.25 | -0.41 | 2.69 | 0.54 | 0.77 | 1.30 | 2.24 | 0.52 | -3.15 | 1.90 | -0.20 | 1.59 | +7.65% |
2022 | -5.13 | -2.34 | 0.03 | -2.83 | -2.17 | -4.69 | 5.36 | -4.21 | -4.63 | 1.31 | 3.05 | -3.33 | -18.44% |
2023 | 3.37 | -0.79 | 1.21 | 0.48 | -0.48 | 1.18 | 1.72 | -0.44 | -1.56 | -1.24 | 4.51 | 3.90 | +12.26% |
2024 | -0.33 | -0.63 | 2.21 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 6.05% | 5.55% | 6.28% | 5.52% |
Sharpe ratio | 0.29 | 2.57 | 1.23 | -0.73 | -0.52 |
Best month | +3.90% | +4.51% | +4.51% | +5.36% | +5.36% |
Worst month | -0.63% | -1.56% | -1.56% | -5.13% | -7.59% |
Maximum loss | -1.58% | -2.52% | -4.41% | -20.25% | -20.25% |
Outperformance | -0.38% | - | -0.44% | +1.16% | -0.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Steyler Fair Invest-Balanced R | paying dividend | 98.1300 | +10.17% | -3.01% | |
Steyler Fair Invest-Balanced.I | paying dividend | 99.3200 | +10.73% | -2.02% |
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +9.20% | ||
1 Year | +10.73% | ||
3 Years | -2.02% | ||
5 Years | +5.14% | ||
Since start | +3.84% | ||
Year | |||
2023 | +12.26% | ||
2022 | -18.44% | ||
2021 | +7.65% | ||
2020 | -0.06% | ||
2019 | +9.32% | ||
2018 | -2.69% | ||
2017 | +1.66% | ||
2016 | +1.70% |
Dividends
2023-12-20 | 1.29 EUR |
2023-03-28 | 0.30 EUR |
2022-03-25 | 0.30 EUR |
2021-04-15 | 0.30 EUR |
2020-04-15 | 0.50 EUR |
2019-04-11 | 0.75 EUR |
2018-04-13 | 0.75 EUR |
2018-01-02 | 0.09 EUR |
2017-03-15 | 0.06 EUR |