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AURETAS strategy dynamic(LUX)B I/  LU0274636819  /

Fonds
NAV2024-09-19 Chg.+2.0200 Type of yield Investment Focus Investment company
183.7200EUR +1.11% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.92 -2.61 2.45 1.75 -2.44 1.57 -1.59 0.38 -5.84 1.15 -7.13 -14.73%
2019 7.45 2.48 0.52 3.83 -5.54 3.68 1.48 -1.80 2.49 0.36 2.29 2.01 +20.38%
2020 -1.70 -6.75 -17.56 9.43 1.53 1.56 -0.35 4.25 -1.17 -3.73 11.49 1.77 -4.37%
2021 0.16 3.41 4.96 2.84 1.36 2.21 2.77 2.68 -3.10 4.26 -0.93 2.24 +25.08%
2022 -8.11 -2.42 2.36 -2.37 -2.90 -6.15 7.98 -2.32 -6.09 3.81 2.34 -3.23 -16.84%
2023 3.67 0.25 0.07 0.55 0.84 1.98 1.73 -1.79 -2.36 -4.30 6.43 5.60 +12.84%
2024 1.53 3.21 3.32 -3.02 0.67 3.52 0.52 -0.35 0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 10.55% 9.78% 10.36% 11.00%
Sharpe ratio 1.17 0.55 1.39 -0.08 0.17
Best month +5.60% +3.52% +6.43% +7.98% +11.49%
Worst month -3.02% -3.02% -4.30% -8.11% -17.56%
Maximum loss -6.86% -6.86% -6.86% -20.61% -30.98%
Outperformance -7.87% - -4.60% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AURETAS strategy dynamic(LUX)B I reinvestment 183.7200 +17.09% +8.17%
AURETAS strategy dynamic(LUX) B ... reinvestment 186.8600 +17.21% +9.03%
AURETAS strategy dynamic(LUX) B ... reinvestment 212.5700 +16.99% +8.50%
AURETAS strategy dynamic(LUX) B ... reinvestment 213.7600 +17.08% +8.77%
AURETAS strategy dynamic(LUX) B ... reinvestment 194.3600 +17.44% +9.79%
AURETAS strategy dynamic(LUX) B ... reinvestment 190.2300 +17.31% +9.42%

Performance

YTD  
+10.52%
6 Months  
+4.58%
1 Year  
+17.09%
3 Years  
+8.17%
5 Years  
+29.45%
10 Years     -
Since start  
+27.33%
Year
2023  
+12.84%
2022
  -16.84%
2021  
+25.08%
2020
  -4.37%
2019  
+20.38%
2018
  -14.73%