Steyler Fair Invest-Equities I/  DE000A1JUVM6  /

Fonds
NAV6/20/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
96.1300EUR +1.04% 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 - - - - - - - - - - 0.60 2.19 -
2013 2.68 -0.36 0.00 1.31 3.85 -5.11 3.33 -0.88 4.00 3.13 2.29 1.27 +16.23%
2014 -1.17 4.90 -0.46 0.41 2.23 -1.00 -0.40 -0.03 0.79 -1.86 5.25 -0.17 +8.51%
2015 5.74 4.76 4.26 -2.08 2.77 -4.79 3.54 -7.57 -4.23 10.82 3.40 -3.83 +11.77%
2016 -7.84 0.80 3.41 0.69 2.27 -5.45 5.33 2.12 -0.67 -1.14 -1.17 3.82 +1.36%
2017 0.26 2.67 2.99 2.49 1.28 -2.79 -0.64 -2.00 3.49 4.02 -3.13 1.07 +9.77%
2018 1.02 -2.81 -3.82 3.60 3.28 -2.72 3.35 1.80 0.12 -7.42 0.14 -6.73 -10.47%
2019 6.14 4.48 1.78 5.19 -4.04 3.16 2.67 -2.56 3.37 2.23 4.80 2.17 +33.05%
2020 -0.06 -6.11 -12.95 9.55 3.37 1.17 0.90 4.55 -0.04 -4.96 8.67 2.38 +4.34%
2021 -0.66 1.44 7.85 2.27 2.21 2.78 4.21 1.83 -5.96 5.75 -1.08 4.47 +27.32%
2022 -9.83 -2.22 2.78 -4.27 -3.24 -8.60 9.40 -6.03 -6.85 3.30 6.16 -3.88 -22.56%
2023 7.11 0.82 1.76 0.18 -2.00 2.79 0.98 -2.79 -3.64 -3.74 8.87 3.65 +13.94%
2024 0.48 2.83 2.35 -2.02 2.97 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.25% 10.52% 15.49% 17.37%
Sharpe ratio 1.28 1.17 0.72 -0.15 0.20
Best month +3.65% +3.65% +8.87% +9.40% +9.55%
Worst month -2.02% -2.02% -3.74% -9.83% -12.95%
Maximum loss -3.29% -3.29% -11.34% -27.79% -31.57%
Outperformance +6.51% - +10.99% +7.09% +12.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Steyler Fair Invest-Equities I paying dividend 96.1300 +11.33% +4.37%
Steyler Fair Invest-Equities R paying dividend 94.2000 +10.72% +2.71%

Performance

YTD  
+7.11%
6 Months  
+7.00%
1 Year  
+11.33%
3 Years  
+4.37%
5 Years  
+41.94%
10 Years  
+88.08%
Since start  
+141.13%
Year
2023  
+13.94%
2022
  -22.56%
2021  
+27.32%
2020  
+4.34%
2019  
+33.05%
2018
  -10.47%
2017  
+9.77%
2016  
+1.36%
2015  
+11.77%
 

Dividends

12/20/2023 1.43 EUR
12/2/2022 0.20 EUR
12/20/2021 2.25 EUR
12/9/2020 2.25 EUR
12/11/2019 2.25 EUR
12/7/2018 2.00 EUR
1/2/2018 0.07 EUR
12/6/2017 2.00 EUR
12/21/2016 2.00 EUR
12/17/2015 1.91 EUR
12/17/2014 0.58 EUR
3/26/2014 0.41 EUR