Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
| NAV03/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.3700EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.53 | 1.34 | -0.09 | 0.65 | -0.67 | 1.75 | 0.48 | -0.15 | -1.08 | -1.05 | 1.13 | +3.76% |
| 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 | 0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 5.62% | 5.87% | 6.41% | 5.64% |
| Ratio de Sharpe | -0.53 | 0.46 | 0.64 | -0.88 | -0.60 |
| Le meilleur mois | +3.86% | +3.86% | +4.47% | +5.35% | +5.35% |
| Le plus défavorable mois | -1.51% | -1.51% | -1.60% | -5.15% | -7.61% |
| Perte maximale | -4.04% | -4.04% | -4.52% | -20.41% | -20.41% |
| Surperformance | +0.79% | - | +0.71% | +0.13% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Balanced R | paying dividend | 97.3700 | +7.51% | -5.42% | |
| Steyler Fair Invest-Balanced I | paying dividend | 98.6500 | +8.06% | -4.38% |
Performance
| CAD | +0.32% | ||
|---|---|---|---|
| 6 Mois | +3.10% | ||
| 1 An | +7.51% | ||
| 3 Ans | -5.42% | ||
| 5 Ans | +2.10% | ||
| 10 ans | - | ||
| Depuis le début | +9.03% | ||
| Année | |||
| 2023 | +11.69% | ||
| 2022 | -18.63% | ||
| 2021 | +7.42% | ||
| 2020 | -0.24% | ||
| 2019 | +9.11% | ||
| 2018 | -2.87% | ||
| 2017 | +1.47% | ||
| 2016 | +3.76% | ||
Dividendes
| 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 |
