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
| Jan | 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% | ||
