Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV29/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.97 | -2.00 | -1.77 | 0.83 | -1.71 | -1.02 | 1.83 | 0.69 | -1.37 | - |
| 2016 | -1.26 | 0.53 | 1.34 | -0.09 | 0.65 | -0.67 | 1.75 | 0.48 | -0.15 | -1.08 | -1.05 | 1.13 | +1.51% |
| 2017 | -0.89 | 1.34 | 0.21 | 0.81 | 0.26 | -0.84 | -0.32 | -0.08 | 0.57 | 1.23 | -0.76 | -0.02 | +1.47% |
| 2018 | -0.47 | -0.95 | -0.50 | 0.72 | 0.67 | -0.41 | 0.61 | 0.35 | -0.50 | -1.20 | -0.12 | -1.09 | -2.87% |
| 2019 | 1.25 | 1.43 | 1.19 | 1.28 | -0.68 | 1.46 | 1.26 | -0.09 | 0.31 | -0.06 | 1.05 | 0.38 | +9.11% |
| 2020 | 0.53 | -1.33 | -7.61 | 2.61 | 1.03 | 1.02 | 0.80 | 0.82 | 0.26 | -1.16 | 2.56 | 0.64 | -0.24% |
| 2021 | -0.26 | -0.45 | 2.67 | 0.53 | 0.75 | 1.27 | 2.23 | 0.49 | -3.17 | 1.89 | -0.23 | 1.58 | +7.42% |
| 2022 | -5.15 | -2.37 | 0.02 | -2.85 | -2.18 | -4.72 | 5.35 | -4.23 | -4.65 | 1.30 | 3.03 | -3.36 | -18.63% |
| 2023 | 3.32 | -0.82 | 1.15 | 0.45 | -0.53 | 1.14 | 1.68 | -0.49 | -1.60 | -1.29 | 4.47 | 3.86 | +11.69% |
| 2024 | -0.39 | -0.67 | 0.70 | -1.51 | 1.92 | -1.39 | 0.72 | 0.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.58% | 5.92% | 6.49% | 5.72% |
| Sharpe ratio | -0.74 | -0.38 | 0.33 | -1.05 | -0.66 |
| Best month | +3.86% | +1.92% | +4.47% | +5.35% | +5.35% |
| Worst month | -1.51% | -1.51% | -1.60% | -5.15% | -7.61% |
| Maximum loss | -4.04% | -4.04% | -4.35% | -20.41% | -20.41% |
| Outperformance | +0.79% | - | +0.71% | +0.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Balanced R | paying dividend | 96.6900 | +5.43% | -9.59% | |
| Steyler Fair Invest-Balanced I | paying dividend | 98.0700 | +5.97% | -8.54% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +5.43% | ||
| 3 Years | -9.59% | ||
| 5 Years | -1.20% | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -18.63% | ||
| 2021 | +7.42% | ||
| 2020 | -0.24% | ||
| 2019 | +9.11% | ||
| 2018 | -2.87% | ||
| 2017 | +1.47% | ||
| 2016 | +1.51% | ||
Dividends
| 20/12/2023 | 1.28 EUR |
| 28/03/2023 | 0.30 EUR |
| 25/03/2022 | 0.10 EUR |
| 15/04/2021 | 0.10 EUR |
| 15/04/2020 | 0.30 EUR |
| 11/04/2019 | 0.40 EUR |
| 13/04/2018 | 0.74 EUR |
| 02/01/2018 | 0.09 EUR |
| 15/03/2017 | 0.04 EUR |
