Steyler Fair Invest - Equities R
Fund name
Steyler Fair Invest - Equities R
ISIN
DE000A1JUVL8
Nav
85,31 EUR
WKN
A1JUVL
Capital management company
Monega Kapitalanlagegesellschaft mbH
Fund volume
67,50 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,92 %
SRRI (FWW)
6
Year to Date
Basic data (29.04.22)
| Stammdaten | |
|---|---|
| Fund name | Steyler Fair Invest - Equities R |
| ISIN | DE000A1JUVL8 |
| Nav17.05.22 | 85,31 |
| WKN | A1JUVL |
| Custodian | Kreissparkasse Köln |
| Capital management company | Monega Kapitalanlagegesellschaft mbH |
| Launch date | 29.10.12 |
| End of fiscal year | 30.10.22 |
| Fund volume 29.04.22 | 67,50 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Team WARBURG INVEST |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (17.05.22)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 7,41 % |
| Annualized performance 5 years in Euro | 4,96 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -16,88 % |
| Performance in Euro 1 year | -5,63 % |
| Performance in Euro 3 years | 23,91 % |
| Performance in Euro 5 years | 27,40 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,54 % |
| Volatility 3 years in Euro | 16,71 % |
| Volatility 5 years in Euro | 15,13 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,03 |
| Sharpe ratio 3 years | 0,53 |
| Sharpe ratio 5 years | 0,44 |
| Maximum drawdown 5 years | 29,91 % |
Steyler Fair Invest - Equities R
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Fund name
Steyler Fair Invest - Equities R
ISIN
DE000A1JUVL8
Nav
85,31 EUR
WKN
A1JUVL
Capital management company
Monega Kapitalanlagegesellschaft mbH
Fund volume
67,50 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,92 %
SRRI (FWW)
6
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Basic data (29.04.22)
| key data | |
|---|---|
| Fund name | Steyler Fair Invest - Equities R |
| ISIN | DE000A1JUVL8 |
| Nav (17.05.22) | 85,31 EUR |
| WKN | A1JUVL |
| Custodian | Kreissparkasse Köln |
| Capital management company | Monega Kapitalanlagegesellschaft mbH |
| Launch date | 29.10.12 |
| End of fiscal year | 30.10.22 |
| Fund volume (29.04.22) | 67,50 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 6 |
| Fund manager | Team WARBURG INVEST |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,92 % |
| Minimum investment amount | n.a. |
| Performance Fee | 3,85 % |
Performance (17.05.22)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -16,88 % |
| Performance in Euro 1 year | -5,63 % |
| Performance in Euro 3 years | 23,91 % |
| Performance in Euro 5 years | 27,40 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 7,41 % |
| Annualized performance 5 years in Euro | 4,96 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,54 % |
| Volatility 3 years in Euro | 16,71 % |
| Volatility 5 years in Euro | 15,13 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,03 |
| Sharpe ratio 3 years | 0,53 |
| Sharpe ratio 5 years | 0,44 |
| Maximum drawdown 5 years | 29,91 % |
