Steyler Fair Invest-Equities R/ DE000A1JUVL8 /
| NAV5/28/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8600EUR | -0.60% | paying dividend | Equity Worldwide | Monega KAG ▶ |
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 | 4.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.55% | 10.35% | 15.42% | 17.33% |
| Sharpe ratio | 1.82 | 2.74 | 0.84 | -0.15 | 0.20 |
| Best month | +4.02% | +8.83% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Equities I | paying dividend | 96.7700 | +13.00% | +6.24% | |
| Steyler Fair Invest-Equities R | paying dividend | 94.8600 | +12.38% | +4.55% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +12.38% | ||
| 3 Years | +4.55% | ||
| 5 Years | +42.38% | ||
| 10 Years | +82.67% | ||
| Since start | +128.68% | ||
| 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 |
