AURETAS strategy dynamic(LUX) B IV/ LU0274637627 /
| NAV18/09/2024 | Chg.-0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.8100EUR | -0.36% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.81% | 10.47% | 9.73% | 10.35% | 10.98% |
| Ratio de Sharpe | 1.04 | 0.35 | 1.23 | -0.09 | 0.17 |
| Le meilleur mois | +5.62% | +3.53% | +6.45% | +7.98% | +11.52% |
| Le plus défavorable mois | -2.97% | -2.97% | -4.27% | -8.10% | -17.53% |
| Perte maximale | -6.77% | -6.77% | -6.98% | -20.46% | -30.94% |
| Surperformance | -7.76% | - | -4.34% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 181.7000 | +15.12% | +6.98% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 184.8100 | +15.46% | +7.84% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 210.2300 | +15.23% | +7.30% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 211.4200 | +15.33% | +7.58% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 192.2100 | +15.67% | +8.57% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 188.1400 | +15.55% | +8.21% |
Performance
| CAD | +9.55% | ||
|---|---|---|---|
| 6 Mois | +3.55% | ||
| 1 An | +15.46% | ||
| 3 Ans | +7.84% | ||
| 5 Ans | +29.52% | ||
| 10 ans | - | ||
| Depuis le début | +28.21% | ||
| Année | |||
| 2023 | +13.14% | ||
| 2022 | -16.61% | ||
| 2021 | +25.29% | ||
| 2020 | -4.07% | ||
| 2019 | +20.70% | ||
| 2018 | -14.50% | ||
