AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV18/06/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.3200EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.61% | 8.37% | 8.77% | 9.92% | 10.81% |
| Índice de Sharpe | 1.93 | 2.07 | 1.23 | 0.02 | 0.21 |
| El mes mejor | +5.62% | +5.62% | +6.44% | +7.99% | +11.51% |
| El mes peor | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
| Pérdida máxima | -4.21% | -4.21% | -8.89% | -20.54% | -30.96% |
| Rendimiento superior | -7.81% | - | -4.45% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 180.8300 | +14.18% | +11.51% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 183.7800 | +14.50% | +12.38% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 209.1700 | +14.29% | +11.86% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 210.3200 | +14.41% | +12.13% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 191.0300 | +14.72% | +13.16% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 187.0700 | +14.63% | +12.83% |
Performance
| Año hasta la fecha | +8.89% | ||
|---|---|---|---|
| 6 Meses | +9.97% | ||
| Promedio móvil | +14.41% | ||
| 3 Años | +12.13% | ||
| 5 Años | +33.65% | ||
| 10 Años | - | ||
| Desde el principio | +37.33% | ||
| Año | |||
| 2023 | +13.06% | ||
| 2022 | -16.66% | ||
| 2021 | +25.21% | ||
| 2020 | -4.20% | ||
| 2019 | +20.55% | ||
