AURETAS strategy defensive (D) - Anteilklasse A/ DE000A0MYGX2 /
| NAV18/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3300EUR | +0.27% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.77 | -0.41 | - |
| 2008 | -2.11 | 0.42 | -1.27 | - | - | - | - | - | - | - | - | - | - |
| 2010 | - | - | - | - | - | - | - | - | - | 2.53 | 0.31 | 0.98 | - |
| 2011 | -0.20 | 1.20 | -0.11 | 1.13 | 0.43 | -0.88 | 0.61 | -2.03 | -3.10 | 3.49 | -1.48 | 0.75 | -0.36% |
| 2012 | 2.68 | 0.94 | -0.05 | 0.10 | -1.31 | 0.60 | 1.62 | 0.39 | 0.50 | -0.12 | 0.40 | 0.14 | +5.98% |
| 2013 | 0.19 | 0.87 | 1.00 | -0.25 | 0.15 | -2.80 | 0.83 | -0.37 | 0.70 | 0.85 | -0.13 | -0.65 | +0.33% |
| 2014 | 0.53 | 1.32 | 0.02 | 0.36 | 1.34 | 0.59 | 0.27 | 0.71 | 0.28 | 0.05 | 1.39 | 0.53 | +7.63% |
| 2015 | 3.22 | 0.61 | 1.44 | -0.23 | 0.20 | -1.67 | -0.17 | -1.38 | -1.12 | 1.93 | 0.62 | -1.90 | +1.41% |
| 2016 | -1.15 | 0.83 | 0.32 | 0.65 | 0.10 | 1.62 | 1.03 | 0.35 | -0.42 | 0.12 | -0.29 | 0.58 | +3.78% |
| 2017 | -0.15 | 1.67 | -0.80 | -0.16 | -0.81 | -0.85 | -0.81 | 0.17 | 0.11 | 0.39 | -0.17 | 0.25 | -1.19% |
| 2018 | -0.13 | -0.88 | -0.63 | 0.01 | 0.66 | -0.94 | 0.23 | -0.42 | -0.36 | -1.53 | 0.04 | -0.85 | -4.71% |
| 2019 | 1.95 | 0.62 | 0.80 | 0.70 | -0.48 | 1.82 | 1.03 | 1.59 | -0.10 | -0.02 | 0.42 | 0.78 | +9.48% |
| 2020 | 0.96 | -1.15 | -7.51 | 3.74 | 1.23 | 0.54 | 0.68 | 0.74 | -0.12 | -1.18 | 3.71 | 0.44 | +1.62% |
| 2021 | -0.29 | -0.38 | 1.00 | 1.27 | 0.53 | 0.89 | 1.54 | 0.56 | -2.00 | 1.28 | 0.54 | 0.41 | +5.43% |
| 2022 | -2.49 | -0.72 | -0.39 | -1.54 | -1.98 | -2.52 | 3.83 | -2.44 | -2.53 | -0.23 | 1.58 | -2.21 | -11.22% |
| 2023 | 1.48 | -1.25 | 1.22 | -0.01 | 0.29 | -0.47 | 0.50 | -0.83 | -1.73 | -1.02 | 3.10 | 3.18 | +4.40% |
| 2024 | 0.42 | 0.50 | 1.94 | -1.50 | 0.33 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.95% | 4.26% | 4.60% | 4.39% |
| Sharpe ratio | 0.84 | 1.05 | 0.64 | -0.94 | -0.53 |
| Best month | +3.18% | +3.18% | +3.18% | +3.83% | +3.83% |
| Worst month | -1.50% | -1.50% | -1.73% | -2.53% | -7.51% |
| Maximum loss | -1.87% | -1.87% | -3.80% | -14.18% | -14.18% |
| Outperformance | +5.67% | - | +6.15% | +3.66% | +5.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy defensive (D) -... | reinvestment | 122.3300 | +6.41% | -1.78% | |
| AURETAS strategy defensive (D) -... | reinvestment | 132.5500 | +6.91% | -0.23% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +6.41% | ||
| 3 Years | -1.78% | ||
| 5 Years | +7.17% | ||
| 10 Years | +15.08% | ||
| Since start | +26.05% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -11.22% | ||
| 2021 | +5.43% | ||
| 2020 | +1.62% | ||
| 2019 | +9.48% | ||
| 2018 | -4.71% | ||
| 2017 | -1.19% | ||
| 2016 | +3.78% | ||
| 2015 | +1.41% | ||
Dividends
| 02/01/2018 | 0.14 EUR |
| 01/09/2017 | 0.36 EUR |
| 01/09/2016 | 0.47 EUR |
| 01/09/2015 | 0.36 EUR |
| 01/09/2014 | 0.13 EUR |
| 02/09/2013 | 0.56 EUR |
| 03/09/2012 | 0.77 EUR |
| 01/09/2011 | 0.40 EUR |
