Steyler Fair Invest - Equities R
Fund name
Steyler Fair Invest - Equities R
ISIN
DE000A1JUVL8
Nav
74,51 EUR
WKN
A1JUVL
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
43,70 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,94 %
SRRI (FWW)
5
Year to Date
Basic data (31.07.19)
| Stammdaten | |
|---|---|
| Fund name | Steyler Fair Invest - Equities R |
| ISIN | DE000A1JUVL8 |
| Nav11.10.19 | 74,51 |
| WKN | A1JUVL |
| Custodian | M.M.Warburg & CO (AG & Co.) KGaA |
| Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Launch date | 29.10.12 |
| End of fiscal year | 30.10.19 |
| Fund volume 31.07.19 | 43,70 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 5 |
| Fund manager | Herr Martin Kluge |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (11.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,52 % |
| Annualized performance 5 years in Euro | 6,77 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 18,48 % |
| Performance in Euro 1 year | 8,57 % |
| Performance in Euro 3 years | 17,49 % |
| Performance in Euro 5 years | 38,75 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,05 % |
| Volatility 3 year in Euro | 11,55 % |
| Volatility 1year in Euro | 13,46 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,31 |
| Sharpe ratio 3 years | 0,56 |
| Sharpe ratio 5 years | 0,49 |
| Maximum drawdown 5 years | 20,26 % |
Steyler Fair Invest - Equities R
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Fund name
Steyler Fair Invest - Equities R
ISIN
DE000A1JUVL8
Nav
74,51 EUR
WKN
A1JUVL
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
43,70 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,94 %
SRRI (FWW)
5
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Basic data (31.07.19)
| key data | |
|---|---|
| Fund name | Steyler Fair Invest - Equities R |
| ISIN | DE000A1JUVL8 |
| Nav (11.10.19) | 74,51 EUR |
| WKN | A1JUVL |
| Custodian | M.M.Warburg & CO (AG & Co.) KGaA |
| Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Launch date | 29.10.12 |
| End of fiscal year | 30.10.19 |
| Fund volume (31.07.19) | 43,70 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 5 |
| Fund manager | Herr Martin Kluge |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,94 % |
| Minimum investment amount | n.a. |
| Performance Fee | 3,85 % |
Performance (11.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 18,48 % |
| Performance in Euro 1 year | 8,57 % |
| Performance in Euro 3 years | 17,49 % |
| Performance in Euro 5 years | 38,75 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 5,52 % |
| Annualized performance 5 years in Euro | 6,77 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,05 % |
| Volatility 3 year in Euro | 11,55 % |
| Volatility 1year in Euro | 13,46 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,31 |
| Sharpe ratio 3 years | 0,56 |
| Sharpe ratio 5 years | 0,49 |
| Maximum drawdown 5 years | 20,26 % |
