Steyler Fair Invest-Balanced.I/ DE000A111ZJ3 /
| NAV2024-04-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5700EUR | +0.09% | 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 | 0.73 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.35% | 5.79% | 6.37% | 5.59% |
| Sharpe ratio | -2.17 | 1.21 | 0.18 | -0.98 | -0.69 |
| Best month | +3.90% | +4.51% | +4.51% | +5.36% | +5.36% |
| Worst month | -2.36% | -2.36% | -2.36% | -5.13% | -7.59% |
| Maximum loss | -3.87% | -3.87% | -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 | 94.3900 | +4.42% | -7.82% | |
| Steyler Fair Invest-Balanced.I | paying dividend | 95.5700 | +4.96% | -6.85% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +4.96% | ||
| 3 Years | -6.85% | ||
| 5 Years | +0.14% | ||
| Since start | -0.08% | ||
| 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 |
