Steyler Fair Invest-Balanced I/ DE000A111ZJ3 /
| NAV31/05/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.3400EUR | +0.44% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.46 | 1.96 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.70% | 5.88% | 6.40% | 5.64% |
| Indice di Sharpe | -0.56 | 0.82 | 0.79 | -0.82 | -0.56 |
| Mese migliore | +3.90% | +4.51% | +4.51% | +5.36% | +5.36% |
| Mese peggiore | -1.46% | -1.46% | -1.56% | -5.13% | -7.59% |
| Perdita massima | -3.99% | -3.99% | -4.41% | -20.25% | -20.25% |
| Outperformance | -0.38% | - | -0.44% | +1.16% | -0.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Balanced R | paying dividend | 97.0700 | +7.86% | -5.44% | |
| Steyler Fair Invest-Balanced I | paying dividend | 98.3400 | +8.42% | -4.41% |
Prestazione
| YTD | +0.23% | ||
|---|---|---|---|
| 6 mesi | +4.14% | ||
| 1 anno | +8.42% | ||
| 3 anni | -4.41% | ||
| 5 anni | +3.18% | ||
| 10 anni | - | ||
| Dall'inizio | +2.82% | ||
| Anno | |||
| 2023 | +12.26% | ||
| 2022 | -18.44% | ||
| 2021 | +7.65% | ||
| 2020 | -0.06% | ||
| 2019 | +9.32% | ||
| 2018 | -2.69% | ||
| 2017 | +1.66% | ||
| 2016 | +1.70% | ||
Dividendi
| 20/12/2023 | 1.29 EUR |
| 28/03/2023 | 0.30 EUR |
| 25/03/2022 | 0.30 EUR |
| 15/04/2021 | 0.30 EUR |
| 15/04/2020 | 0.50 EUR |
| 11/04/2019 | 0.75 EUR |
| 13/04/2018 | 0.75 EUR |
| 02/01/2018 | 0.09 EUR |
| 15/03/2017 | 0.06 EUR |
