AURETAS strategy dynamic(LUX) B IV/ LU0274637627 /
| NAV19/09/2024 | Diferencia+2.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.8600EUR | +1.11% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.53 | 0.57 | -0.33 | 0.85 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 10.55% | 9.77% | 10.36% | 10.99% |
| Índice de Sharpe | 1.21 | 0.58 | 1.41 | -0.05 | 0.19 |
| El mes mejor | +5.62% | +3.53% | +6.45% | +7.98% | +11.52% |
| El mes peor | -2.97% | -2.97% | -4.27% | -8.10% | -17.53% |
| Pérdida máxima | -6.77% | -6.77% | -6.77% | -20.46% | -30.94% |
| Rendimiento superior | -7.76% | - | -4.34% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.76% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +17.21% | ||
| 3 Años | +9.03% | ||
| 5 Años | +31.16% | ||
| 10 Años | - | ||
| Desde el principio | +29.63% | ||
| Año | |||
| 2023 | +13.14% | ||
| 2022 | -16.61% | ||
| 2021 | +25.29% | ||
| 2020 | -4.07% | ||
| 2019 | +20.70% | ||
| 2018 | -14.50% | ||
