Steyler Fair Invest-Equities R/  DE000A1JUVL8  /

Fonds
NAV6/13/2024 Chg.-1.3300 Type of yield Investment Focus Investment company
94.0200EUR -1.39% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.46 2.15 -
2013 2.63 -0.38 -0.04 1.26 3.80 -5.15 3.31 -0.93 3.94 3.07 2.25 1.23 +15.65%
2014 -1.20 4.84 -0.50 0.36 2.20 -1.05 -0.45 -0.06 0.75 -1.90 5.22 -0.22 +7.98%
2015 5.69 4.72 4.22 -2.11 2.72 -4.83 3.51 -7.60 -4.28 10.77 3.36 -3.87 +11.22%
2016 -7.89 0.76 3.37 0.65 2.22 -5.49 5.28 2.08 -0.71 -1.19 -1.21 3.78 +0.84%
2017 0.22 2.64 2.94 2.44 1.25 -2.85 -0.67 -2.04 3.45 3.97 -3.18 1.03 +9.23%
2018 0.98 -2.86 -3.86 3.56 3.25 -2.77 3.31 1.76 0.08 -7.47 0.10 -6.76 -10.91%
2019 6.09 4.44 1.74 5.15 -4.08 3.12 2.62 -2.60 3.32 2.19 4.77 2.12 +32.37%
2020 -0.10 -6.14 -13.00 9.51 3.32 1.13 0.87 4.51 -0.09 -4.99 8.61 2.34 +3.82%
2021 -0.69 1.39 7.80 2.23 2.16 2.74 4.17 1.79 -6.00 5.70 -1.13 4.43 +26.68%
2022 -9.88 -2.25 2.73 -4.31 -3.27 -8.65 9.36 -6.07 -6.89 3.25 6.13 -3.92 -22.96%
2023 7.06 0.76 1.71 0.15 -2.05 2.74 0.95 -2.84 -3.69 -3.79 8.83 3.60 +13.30%
2024 0.43 2.78 2.32 -2.08 2.93 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.94% 10.49% 15.47% 17.35%
Sharpe ratio 1.27 1.34 0.50 -0.19 0.18
Best month +3.60% +3.60% +8.83% +9.36% +9.51%
Worst month -2.08% -2.08% -3.79% -9.88% -13.00%
Maximum loss -3.32% -3.32% -11.45% -28.08% -31.61%
Outperformance +6.33% - +10.48% +5.48% +9.34%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Steyler Fair Invest-Equities I paying dividend 95.9400 +9.61% +3.82%
Steyler Fair Invest-Equities R paying dividend 94.0200 +9.01% +2.15%

Performance

YTD  
+6.62%
6 Months  
+7.56%
1 Year  
+9.01%
3 Years  
+2.15%
5 Years  
+39.44%
10 Years  
+78.70%
Since start  
+126.65%
Year
2023  
+13.30%
2022
  -22.96%
2021  
+26.68%
2020  
+3.82%
2019  
+32.37%
2018
  -10.91%
2017  
+9.23%
2016  
+0.84%
2015  
+11.22%
 

Dividends

12/20/2023 1.41 EUR
12/20/2021 1.85 EUR
12/9/2020 1.85 EUR
12/11/2019 1.87 EUR
12/7/2018 1.70 EUR
1/2/2018 0.06 EUR
12/6/2017 1.84 EUR
12/21/2016 1.50 EUR
12/17/2015 1.72 EUR
12/17/2014 0.34 EUR
3/26/2014 0.13 EUR