Steyler Fair Invest-Balanced I/ DE000A111ZJ3 /
| NAV06/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8800EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.96 | 0.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.57% | 5.85% | 6.41% | 5.64% |
| Índice de Sharpe | -0.34 | 0.28 | 0.76 | -0.81 | -0.54 |
| El mes mejor | +3.90% | +3.90% | +4.51% | +5.36% | +5.36% |
| El mes peor | -1.46% | -1.46% | -1.56% | -5.13% | -7.59% |
| Pérdida máxima | -3.99% | -3.99% | -4.41% | -20.25% | -20.25% |
| Rendimiento superior | -0.38% | - | -0.44% | +1.16% | -0.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Balanced R | paying dividend | 97.5900 | +7.64% | -5.23% | |
| Steyler Fair Invest-Balanced I | paying dividend | 98.8800 | +8.20% | -4.20% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +2.60% | ||
| Promedio móvil | +8.20% | ||
| 3 Años | -4.20% | ||
| 5 Años | +3.47% | ||
| 10 Años | - | ||
| Desde el principio | +3.38% | ||
| Año | |||
| 2023 | +12.26% | ||
| 2022 | -18.44% | ||
| 2021 | +7.65% | ||
| 2020 | -0.06% | ||
| 2019 | +9.32% | ||
| 2018 | -2.69% | ||
| 2017 | +1.66% | ||
| 2016 | +1.70% | ||
Dividendos
| 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 |
