AURETAS strategy balanced (D) - Anteilklasse S/ DE000A1C1QP3 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.1800EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.99 | 2.77 | - |
| 2011 | -0.21 | 1.52 | -0.34 | 1.49 | 0.08 | -1.38 | 0.27 | -3.63 | -3.89 | 5.15 | -2.00 | 0.30 | -2.93% |
| 2012 | 3.93 | 1.71 | -0.27 | 0.18 | -2.61 | 0.35 | 2.40 | 0.41 | 0.98 | 0.13 | 0.66 | 0.03 | +8.05% |
| 2013 | 1.06 | 1.43 | 1.60 | -0.46 | 0.44 | -3.89 | 2.12 | -0.68 | 1.78 | 1.38 | 0.42 | -0.36 | +4.79% |
| 2014 | -0.21 | 2.05 | -0.19 | 0.16 | 2.01 | 0.80 | 0.76 | 1.17 | -0.09 | -0.08 | 2.75 | 0.86 | +10.37% |
| 2015 | 5.09 | 1.49 | 2.87 | 0.36 | 0.82 | -2.62 | -0.40 | -2.77 | -2.02 | 3.73 | 1.70 | -2.07 | +5.96% |
| 2016 | -3.02 | 0.68 | 1.16 | 1.20 | 0.15 | 1.02 | 1.95 | 0.49 | -0.48 | 0.44 | 0.58 | 1.29 | +5.50% |
| 2017 | 0.37 | 2.23 | -1.82 | -0.04 | -0.73 | -1.10 | -0.73 | 0.04 | 1.19 | 0.98 | -0.26 | 0.95 | +1.03% |
| 2018 | 0.40 | -0.99 | -1.69 | 1.17 | 1.03 | -1.86 | 0.83 | -0.95 | -0.02 | -3.05 | 0.32 | -3.13 | -7.77% |
| 2019 | 3.66 | 1.25 | 0.61 | 1.85 | -2.38 | 2.45 | 1.19 | 0.54 | 0.95 | 0.16 | 1.21 | 1.35 | +13.51% |
| 2020 | 0.32 | -3.28 | -11.00 | 6.05 | 1.38 | 0.82 | 0.14 | 2.25 | -0.43 | -2.04 | 6.63 | 0.90 | +0.59% |
| 2021 | -0.03 | 0.99 | 3.00 | 1.83 | 0.98 | 1.45 | 2.14 | 1.41 | -2.80 | 2.70 | -0.22 | 1.30 | +13.38% |
| 2022 | -4.81 | -1.19 | 0.94 | -1.77 | -2.53 | -4.19 | 5.20 | -2.37 | -3.56 | 1.25 | 2.05 | -2.36 | -12.97% |
| 2023 | 2.36 | -0.75 | 0.93 | 0.26 | 0.45 | 0.46 | 1.10 | -1.19 | -2.04 | -2.51 | 4.77 | 4.37 | +8.22% |
| 2024 | 1.03 | 1.79 | 2.70 | -2.06 | 0.54 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.69% | 6.02% | 6.41% | 6.56% |
| Sharpe ratio | 1.62 | 2.33 | 1.04 | -0.34 | 0.05 |
| Best month | +4.37% | +4.37% | +4.77% | +5.20% | +6.63% |
| Worst month | -2.06% | -2.06% | -2.51% | -4.81% | -11.00% |
| Maximum loss | -2.65% | -2.65% | -6.09% | -15.72% | -19.76% |
| Outperformance | +3.17% | - | +3.56% | +7.18% | +2.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (D) - ... | reinvestment | 131.9900 | +9.36% | +2.55% | |
| AURETAS strategy balanced (D) - ... | reinvestment | 163.1800 | +10.00% | +4.71% | |
| AURETAS strategy balanced (D) - ... | reinvestment | 152.9500 | +10.00% | +4.39% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +10.00% | ||
| 3 Years | +4.71% | ||
| 5 Years | +22.19% | ||
| 10 Years | +41.51% | ||
| Since start | +68.03% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -12.97% | ||
| 2021 | +13.38% | ||
| 2020 | +0.59% | ||
| 2019 | +13.51% | ||
| 2018 | -7.77% | ||
| 2017 | +1.03% | ||
| 2016 | +5.50% | ||
| 2015 | +5.96% | ||
Dividends
| 2018-01-02 | 0.20 EUR |
| 2017-09-01 | 0.64 EUR |
| 2016-09-01 | 0.54 EUR |
| 2015-09-01 | 0.55 EUR |
| 2014-09-01 | 0.17 EUR |
| 2013-09-02 | 0.45 EUR |
| 2012-09-03 | 0.56 EUR |
| 2011-09-01 | 0.40 EUR |
