Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
NAV10/2/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5200EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | -0.07 | -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 | 2.32 | -1.51 | 1.92 | -1.39 | 0.72 | 0.46 | 1.71 | 0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.27% | 5.61% | 6.42% | 5.72% |
Sharpe ratio | 0.19 | 0.46 | 1.35 | -0.64 | -0.50 |
Best month | +3.86% | +1.92% | +4.47% | +5.35% | +5.35% |
Worst month | -1.51% | -1.51% | -1.51% | -5.15% | -7.61% |
Maximum loss | -2.82% | -2.82% | -2.82% | -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 | 98.5200 | +10.84% | -2.64% | |
Steyler Fair Invest-Balanced I | paying dividend | 99.9800 | +11.41% | -1.49% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +10.84% | ||
3 Years | -2.64% | ||
5 Years | +1.93% | ||
10 Years | - | ||
Since start | +3.65% | ||
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
3/28/2024 | 1.56 EUR |
12/20/2023 | 1.28 EUR |
3/28/2023 | 0.30 EUR |
3/25/2022 | 0.10 EUR |
4/15/2021 | 0.10 EUR |
4/15/2020 | 0.30 EUR |
4/11/2019 | 0.40 EUR |
4/13/2018 | 0.74 EUR |
1/2/2018 | 0.09 EUR |
3/15/2017 | 0.04 EUR |