AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV13/06/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.5100EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.71% | 8.43% | 8.77% | 9.92% | 10.81% |
| Indice di Sharpe | 1.86 | 2.24 | 1.12 | -0.02 | 0.21 |
| Mese migliore | +5.62% | +5.62% | +6.44% | +7.99% | +11.51% |
| Mese peggiore | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
| Perdita massima | -4.21% | -4.21% | -8.89% | -20.54% | -30.96% |
| Outperformance | -7.81% | - | -4.45% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 180.1500 | +13.28% | +10.35% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 183.0800 | +13.59% | +11.20% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 208.3800 | +13.39% | +10.69% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 209.5100 | +13.49% | +10.95% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 190.2400 | +13.77% | +11.93% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 186.3100 | +13.69% | +11.62% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +10.71% | ||
| 1 anno | +13.49% | ||
| 3 anni | +10.95% | ||
| 5 anni | +33.93% | ||
| 10 anni | - | ||
| Dall'inizio | +36.80% | ||
| Anno | |||
| 2023 | +13.06% | ||
| 2022 | -16.66% | ||
| 2021 | +25.21% | ||
| 2020 | -4.20% | ||
| 2019 | +20.55% | ||
