AURETAS strategy dynamic(LUX) B II/ LU0274637387 /
| NAV17/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.4700EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.17 | -7.13 | - |
| 2019 | 7.45 | 2.49 | 0.54 | 3.83 | -5.53 | 3.69 | 1.49 | -1.80 | 2.50 | 0.37 | 2.30 | 2.00 | +20.47% |
| 2020 | -1.69 | -6.74 | -17.55 | 9.43 | 1.54 | 1.56 | -0.34 | 4.26 | -1.16 | -3.72 | 11.51 | 1.78 | -4.27% |
| 2021 | 0.17 | 3.42 | 4.95 | 2.84 | 1.37 | 2.20 | 2.77 | 2.68 | -3.05 | 4.25 | -0.93 | 2.25 | +25.16% |
| 2022 | -8.10 | -2.41 | 2.37 | -2.37 | -2.89 | -6.14 | 7.97 | -2.31 | -6.08 | 3.81 | 2.35 | -3.21 | -16.75% |
| 2023 | 3.68 | 0.26 | 0.08 | 0.56 | 0.85 | 1.98 | 1.74 | -1.78 | -2.36 | -4.30 | 6.44 | 5.61 | +12.94% |
| 2024 | 1.54 | 3.22 | 3.32 | -3.01 | 0.68 | 2.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.38% | 8.77% | 9.93% | 10.81% |
| Ratio de Sharpe | 1.82 | 1.96 | 1.17 | -0.04 | 0.21 |
| Le meilleur mois | +5.61% | +5.61% | +6.44% | +7.97% | +11.51% |
| Le plus défavorable mois | -3.01% | -3.01% | -4.30% | -8.10% | -17.55% |
| Perte maximale | -4.22% | -4.22% | -8.92% | -20.56% | -30.97% |
| Surperformance | -7.83% | - | -4.52% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 180.2200 | +13.80% | +9.85% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 183.1600 | +14.12% | +10.70% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 208.4700 | +13.91% | +10.19% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 209.6100 | +14.02% | +10.45% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 190.3700 | +14.32% | +11.46% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 186.4300 | +14.23% | +11.14% |
Performance
| CAD | +8.47% | ||
|---|---|---|---|
| 6 Mois | +9.55% | ||
| 1 An | +13.91% | ||
| 3 Ans | +10.19% | ||
| 5 Ans | +33.41% | ||
| 10 ans | - | ||
| Depuis le début | +36.50% | ||
| Année | |||
| 2023 | +12.94% | ||
| 2022 | -16.75% | ||
| 2021 | +25.16% | ||
| 2020 | -4.27% | ||
| 2019 | +20.47% | ||
