Steyler Fair Invest-Balanced R/ DE000A111ZH7 /
NAV31/05/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.0700EUR | +0.43% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.70% | 5.69% | 5.88% | 6.40% | 5.64% |
Índice de Sharpe | -0.66 | 0.72 | 0.69 | -0.88 | -0.61 |
El mes mejor | +3.86% | +4.47% | +4.47% | +5.35% | +5.35% |
El mes peor | -1.51% | -1.51% | -1.60% | -5.15% | -7.61% |
Pérdida máxima | -4.04% | -4.04% | -4.52% | -20.41% | -20.41% |
Rendimiento superior | +0.79% | - | +0.71% | +0.13% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +0.01% | ||
---|---|---|---|
6 Meses | +3.87% | ||
Promedio móvil | +7.86% | ||
3 Años | -5.44% | ||
5 Años | +1.67% | ||
10 Años | - | ||
Desde el principio | +8.69% | ||
Año | |||
2023 | +11.69% | ||
2022 | -18.63% | ||
2021 | +7.42% | ||
2020 | -0.24% | ||
2019 | +9.11% | ||
2018 | -2.87% | ||
2017 | +1.47% | ||
2016 | +3.76% |
Dividendos
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 |