Steyler Fair Invest-Balanced I/  DE000A111ZJ3  /

Fonds
NAV5/22/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
98.9600EUR +0.18% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.68% 5.87% 6.40% 5.63%
Sharpe ratio -0.27 1.35 0.86 -0.79 -0.55
Best month +3.90% +4.51% +4.51% +5.36% +5.36%
Worst month -1.46% -1.46% -1.56% -5.13% -7.59%
Maximum loss -3.99% -3.99% -4.41% -20.25% -20.25%
Outperformance -0.38% - -0.44% +1.16% -0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Steyler Fair Invest-Balanced R paying dividend 97.6900 +8.28% -4.59%
Steyler Fair Invest-Balanced I paying dividend 98.9600 +8.85% -3.56%

Performance

YTD  
+0.87%
6 Months  
+5.55%
1 Year  
+8.85%
3 Years
  -3.56%
5 Years  
+3.68%
10 Years     -
Since start  
+3.46%
Year
2023  
+12.26%
2022
  -18.44%
2021  
+7.65%
2020
  -0.06%
2019  
+9.32%
2018
  -2.69%
2017  
+1.66%
2016  
+1.70%
 

Dividends

12/20/2023 1.29 EUR
3/28/2023 0.30 EUR
3/25/2022 0.30 EUR
4/15/2021 0.30 EUR
4/15/2020 0.50 EUR
4/11/2019 0.75 EUR
4/13/2018 0.75 EUR
1/2/2018 0.09 EUR
3/15/2017 0.06 EUR