Steyler Fair Invest-Bonds I/ DE000A1WY1P4 /
| NAV13/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.3600EUR | +0.06% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.12% | 2.94% | 3.51% | 3.13% |
| Índice de Sharpe | -0.50 | 2.16 | 0.77 | -1.58 | -1.51 |
| El mes mejor | +2.59% | +2.59% | +2.59% | +3.62% | +3.62% |
| El mes peor | -1.05% | -1.05% | -1.05% | -3.02% | -5.30% |
| Pérdida máxima | -1.28% | -1.28% | -1.28% | -14.74% | -14.74% |
| Rendimiento superior | +0.42% | - | -1.08% | -1.37% | -1.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Bonds I | paying dividend | 48.3600 | +6.05% | -5.06% | |
| Steyler Fair Invest Bonds R | paying dividend | 48.1100 | +5.72% | -5.97% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | +5.10% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | -5.06% | ||
| 5 Años | -4.42% | ||
| 10 Años | +5.90% | ||
| Desde el principio | +12.07% | ||
| Año | |||
| 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% | ||
Dividendos
| 20/12/2023 | 0.82 EUR |
| 02/12/2022 | 0.27 EUR |
| 20/12/2021 | 0.90 EUR |
| 09/12/2020 | 0.90 EUR |
| 11/12/2019 | 0.90 EUR |
| 07/12/2018 | 0.90 EUR |
| 02/01/2018 | 0.03 EUR |
| 06/12/2017 | 0.86 EUR |
| 21/12/2016 | 0.80 EUR |
| 17/12/2015 | 0.53 EUR |
| 17/12/2014 | 0.58 EUR |
| 26/03/2014 | 0.37 EUR |
