Steyler Fair Invest-Bonds I/  DE000A1WY1P4  /

Fonds
NAV5/27/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
48.5000EUR +0.12% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.30 1.04 0.95 0.41 -0.70 -
2014 1.29 1.06 0.39 0.29 1.30 0.36 0.58 1.18 -0.02 0.24 1.35 0.54 +8.89%
2015 2.23 1.09 0.82 -0.09 -1.51 -2.43 1.35 -0.78 -0.80 1.50 0.81 -0.97 +1.14%
2016 -0.05 0.42 1.04 0.11 0.50 0.29 1.48 0.41 -0.26 -0.76 -0.90 0.47 +2.74%
2017 -0.54 1.07 -0.32 0.36 0.04 -0.59 0.04 0.36 -0.02 0.68 -0.11 -0.69 +0.26%
2018 0.04 -0.26 0.09 -0.04 -0.02 0.00 0.13 -0.04 -0.44 0.00 -0.29 0.00 -0.82%
2019 0.34 0.58 0.74 0.41 0.09 0.72 0.66 0.65 -0.58 -0.56 0.04 -0.07 +3.04%
2020 0.59 0.09 -5.30 2.02 0.59 1.10 1.20 -0.09 0.28 0.33 0.59 -0.04 +1.18%
2021 -0.26 -0.90 0.06 0.04 0.06 0.43 0.88 -0.26 -0.61 -0.67 0.38 -0.20 -1.07%
2022 -1.28 -2.11 -1.21 -2.14 -0.94 -2.89 3.62 -3.02 -2.96 -0.04 1.75 -1.82 -12.50%
2023 1.65 -0.89 0.74 0.19 0.41 -0.45 0.63 0.30 -0.66 0.09 2.48 2.59 +7.23%
2024 0.42 -0.77 1.55 -1.05 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.16% 3.00% 3.53% 3.14%
Sharpe ratio -0.32 1.68 0.90 -1.57 -1.48
Best month +2.59% +2.59% +2.59% +3.62% +3.62%
Worst month -1.05% -1.05% -1.05% -3.02% -5.30%
Maximum loss -1.28% -1.28% -1.28% -14.74% -14.74%
Outperformance +0.42% - -1.08% -1.37% -1.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Steyler Fair Invest-Bonds I paying dividend 48.5000 +6.45% -5.12%
Steyler Fair Invest Bonds R paying dividend 48.2400 +6.09% -6.03%

Performance

YTD  
+1.13%
6 Months  
+4.42%
1 Year  
+6.45%
3 Years
  -5.12%
5 Years
  -4.11%
10 Years  
+5.89%
Since start  
+12.40%
Year
2023  
+7.23%
2022
  -12.50%
2021
  -1.07%
2020  
+1.18%
2019  
+3.04%
2018
  -0.82%
2017  
+0.26%
2016  
+2.74%
2015  
+1.14%
 

Dividends

12/20/2023 0.82 EUR
12/2/2022 0.27 EUR
12/20/2021 0.90 EUR
12/9/2020 0.90 EUR
12/11/2019 0.90 EUR
12/7/2018 0.90 EUR
1/2/2018 0.03 EUR
12/6/2017 0.86 EUR
12/21/2016 0.80 EUR
12/17/2015 0.53 EUR
12/17/2014 0.58 EUR
3/26/2014 0.37 EUR