AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
NAV22/05/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
208.6900EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.89% | 8.36% | 8.80% | 9.88% | 10.81% |
Ratio de Sharpe | 2.06 | 3.31 | 1.20 | 0.04 | 0.19 |
Le meilleur mois | +5.62% | +6.44% | +6.44% | +7.99% | +11.51% |
Le plus défavorable mois | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
Perte maximale | -4.21% | -4.21% | -8.89% | -20.54% | -30.96% |
Surperformance | -7.81% | - | -4.45% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AURETAS strategy dynamic(LUX)B I | reinvestment | 179.4600 | +14.18% | +12.70% | |
AURETAS strategy dynamic(LUX) B ... | reinvestment | 182.3500 | +14.50% | +13.57% | |
AURETAS strategy dynamic(LUX) B ... | reinvestment | 207.5800 | +14.29% | +13.01% | |
AURETAS strategy dynamic(LUX) B ... | reinvestment | 208.6900 | +14.41% | +13.31% | |
AURETAS strategy dynamic(LUX) B ... | reinvestment | 189.5600 | +14.75% | +14.35% | |
AURETAS strategy dynamic(LUX) B ... | reinvestment | 185.6100 | +14.63% | +14.00% |
Performance
CAD | +8.05% | ||
---|---|---|---|
6 Mois | +14.53% | ||
1 An | +14.41% | ||
3 Ans | +13.31% | ||
5 Ans | +32.80% | ||
10 ans | - | ||
Depuis le début | +36.27% | ||
Année | |||
2023 | +13.06% | ||
2022 | -16.66% | ||
2021 | +25.21% | ||
2020 | -4.20% | ||
2019 | +20.55% |