AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
NAV9/19/2024 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.7600EUR | +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 | - | - | - | - | - | - | - | - | - | - | 1.17 | -7.12 | - |
2019 | 7.46 | 2.49 | 0.54 | 3.84 | -5.53 | 3.69 | 1.48 | -1.79 | 2.49 | 0.37 | 2.30 | 2.02 | +20.55% |
2020 | -1.67 | -6.74 | -17.55 | 9.43 | 1.54 | 1.57 | -0.34 | 4.27 | -1.15 | -3.70 | 11.51 | 1.79 | -4.20% |
2021 | 0.18 | 3.43 | 4.95 | 2.85 | 1.38 | 2.22 | 2.79 | 2.69 | -3.10 | 4.28 | -0.95 | 2.25 | +25.21% |
2022 | -8.07 | -2.40 | 2.38 | -2.36 | -2.89 | -6.13 | 7.99 | -2.31 | -6.07 | 3.82 | 2.36 | -3.21 | -16.66% |
2023 | 3.69 | 0.27 | 0.08 | 0.57 | 0.86 | 1.99 | 1.75 | -1.77 | -2.34 | -4.28 | 6.44 | 5.62 | +13.06% |
2024 | 1.55 | 3.22 | 3.32 | -3.00 | 0.69 | 3.54 | 0.54 | -0.33 | 0.84 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 10.55% | 9.77% | 10.36% | 11.00% |
Sharpe ratio | 1.19 | 0.57 | 1.40 | -0.06 | 0.18 |
Best month | +5.62% | +3.54% | +6.44% | +7.99% | +11.51% |
Worst month | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
Maximum loss | -6.79% | -6.79% | -6.79% | -20.54% | -30.96% |
Outperformance | -7.81% | - | -4.45% | - | - |
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 | +10.67% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +17.08% | ||
3 Years | +8.77% | ||
5 Years | +30.56% | ||
10 Years | - | ||
Since start | +39.58% | ||
Year | |||
2023 | +13.06% | ||
2022 | -16.66% | ||
2021 | +25.21% | ||
2020 | -4.20% | ||
2019 | +20.55% |