AURETAS strategy dynamic(LUX) B IV/ LU0274637627 /
NAV17.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
183,1600EUR | -0,01% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1,89 | -2,59 | 2,47 | 1,77 | -2,41 | 1,59 | -1,56 | 0,40 | -5,82 | 1,19 | -7,12 | -14,50% |
2019 | 7,47 | 2,51 | 0,55 | 3,84 | -5,50 | 3,70 | 1,50 | -1,78 | 2,51 | 0,38 | 2,32 | 2,02 | +20,70% |
2020 | -1,67 | -6,73 | -17,53 | 9,45 | 1,56 | 1,58 | -0,33 | 4,28 | -1,14 | -3,70 | 11,52 | 1,80 | -4,07% |
2021 | 0,18 | 3,44 | 4,94 | 2,86 | 1,38 | 2,23 | 2,80 | 2,70 | -3,10 | 4,25 | -0,91 | 2,25 | +25,29% |
2022 | -8,10 | -2,37 | 2,39 | -2,35 | -2,87 | -6,12 | 7,98 | -2,30 | -6,07 | 3,84 | 2,37 | -3,21 | -16,61% |
2023 | 3,70 | 0,27 | 0,09 | 0,57 | 0,86 | 1,99 | 1,74 | -1,76 | -2,34 | -4,27 | 6,45 | 5,62 | +13,14% |
2024 | 1,56 | 3,23 | 3,31 | -2,97 | 0,69 | 2,59 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,64% | 8,40% | 8,78% | 9,93% | 10,80% |
Sharpe Ratio | 1,85 | 1,99 | 1,19 | -0,03 | 0,22 |
Bester Monat | +5,62% | +5,62% | +6,45% | +7,98% | +11,52% |
Schlechtester Monat | -2,97% | -2,97% | -4,27% | -8,10% | -17,53% |
Maximaler Verlust | -4,19% | -4,19% | -8,87% | -20,46% | -30,94% |
Outperformance | -7,76% | - | -4,34% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AURETAS strategy dynamic(LUX)B I | thesaurierend | 180,2200 | +13,80% | +9,85% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 183,1600 | +14,12% | +10,70% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 208,4700 | +13,91% | +10,19% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 209,6100 | +14,02% | +10,45% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 190,3700 | +14,32% | +11,46% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 186,4300 | +14,23% | +11,14% |
Performance
lfd. Jahr | +8,57% | ||
---|---|---|---|
6 Monate | +9,66% | ||
1 Jahr | +14,12% | ||
3 Jahre | +10,70% | ||
5 Jahre | +34,55% | ||
10 Jahre | - | ||
seit Beginn | +27,06% | ||
Jahr | |||
2023 | +13,14% | ||
2022 | -16,61% | ||
2021 | +25,29% | ||
2020 | -4,07% | ||
2019 | +20,70% | ||
2018 | -14,50% |