Steyler Fair Invest-Equities I/ DE000A1JUVM6 /
| NAV3/23/2023 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6000EUR | +0.47% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.60 | 2.19 | - |
| 2013 | 2.68 | -0.36 | 0.00 | 1.31 | 3.85 | -5.11 | 3.33 | -0.88 | 4.00 | 3.13 | 2.29 | 1.27 | +16.23% |
| 2014 | -1.17 | 4.90 | -0.46 | 0.41 | 2.23 | -1.00 | -0.40 | -0.03 | 0.79 | -1.86 | 5.25 | -0.17 | +8.51% |
| 2015 | 5.74 | 4.76 | 4.26 | -2.08 | 2.77 | -4.79 | 3.54 | -7.57 | -4.23 | 10.82 | 3.40 | -3.83 | +11.77% |
| 2016 | -7.84 | 0.80 | 3.41 | 0.69 | 2.27 | -5.45 | 5.33 | 2.12 | -0.67 | -1.14 | -1.17 | 3.82 | +1.36% |
| 2017 | 0.26 | 2.67 | 2.99 | 2.49 | 1.28 | -2.79 | -0.64 | -2.00 | 3.49 | 4.02 | -3.13 | 1.07 | +9.77% |
| 2018 | 1.02 | -2.81 | -3.82 | 3.60 | 3.28 | -2.72 | 3.35 | 1.80 | 0.12 | -7.42 | 0.14 | -6.73 | -10.47% |
| 2019 | 6.14 | 4.48 | 1.78 | 5.19 | -4.04 | 3.16 | 2.67 | -2.56 | 3.37 | 2.23 | 4.80 | 2.17 | +33.05% |
| 2020 | -0.06 | -6.11 | -12.95 | 9.55 | 3.37 | 1.17 | 0.90 | 4.55 | -0.04 | -4.96 | 8.67 | 2.38 | +4.34% |
| 2021 | -0.66 | 1.44 | 7.85 | 2.27 | 2.21 | 2.78 | 4.21 | 1.83 | -5.96 | 5.75 | -1.08 | 4.47 | +27.32% |
| 2022 | -9.83 | -2.22 | 2.78 | -4.27 | -3.24 | -8.60 | 9.40 | -6.03 | -6.85 | 3.30 | 6.16 | -3.88 | -22.56% |
| 2023 | 7.11 | 0.82 | -0.94 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 17.75% | 18.59% | 18.29% | 17.42% |
| Sharpe ratio | 2.07 | 1.32 | -0.55 | 0.58 | 0.21 |
| Best month | +7.11% | +7.11% | +9.40% | +9.55% | +9.55% |
| Worst month | -3.88% | -6.85% | -8.60% | -12.95% | -12.95% |
| Maximum loss | -6.30% | -6.30% | -21.06% | -27.79% | -31.57% |
| Outperformance | +6.51% | - | +10.99% | +7.09% | +12.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Equities I | paying dividend | 85.6000 | -7.28% | +46.93% | |
| Steyler Fair Invest-Equities R | paying dividend | 84.4600 | -7.77% | +44.67% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +12.29% | ||
| 1 Year | -7.28% | ||
| 3 Years | +46.93% | ||
| 5 Years | +37.58% | ||
| 10 Years | +100.00% | ||
| Since start | +111.36% | ||
| Year | |||
| 2022 | -22.56% | ||
| 2021 | +27.32% | ||
| 2020 | +4.34% | ||
| 2019 | +33.05% | ||
| 2018 | -10.47% | ||
| 2017 | +9.77% | ||
| 2016 | +1.36% | ||
| 2015 | +11.77% | ||
| 2014 | +8.51% | ||
Dividends
| 12/2/2022 | 0.20 EUR |
| 12/20/2021 | 2.25 EUR |
| 12/9/2020 | 2.25 EUR |
| 12/11/2019 | 2.25 EUR |
| 12/7/2018 | 2.00 EUR |
| 1/2/2018 | 0.07 EUR |
| 12/6/2017 | 2.00 EUR |
| 12/21/2016 | 2.00 EUR |
| 12/17/2015 | 1.91 EUR |
| 12/17/2014 | 0.58 EUR |
| 3/26/2014 | 0.41 EUR |