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AURETAS strategy dynamic(LUX) B V/  LU0274638195  /

Fonds
NAV2024-06-17 Chg.-0.0300 Type of yield Investment Focus Investment company
186.4300EUR -0.02% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 11.52 1.81 -
2021 0.19 3.44 4.93 2.86 1.41 2.23 2.80 2.70 -3.01 4.27 -0.95 2.27 +25.42%
2022 -8.06 -2.39 2.40 -2.34 -2.86 -6.11 8.01 -2.29 -6.06 3.84 2.37 -3.19 -16.48%
2023 3.70 0.28 0.10 0.59 0.88 2.01 1.76 -1.75 -2.33 -4.26 6.47 5.62 +13.27%
2024 1.57 3.24 3.30 -2.94 0.71 2.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.39% 8.78% 9.92% -%
Sharpe ratio 1.86 2.00 1.21 -0.01 -
Best month +5.62% +5.62% +6.47% +8.01% -
Worst month -2.94% -2.94% -4.26% -8.06% -
Maximum loss -4.16% -4.16% -8.84% -20.42% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AURETAS strategy dynamic(LUX)B I reinvestment 180.2200 +13.80% +9.85%
AURETAS strategy dynamic(LUX) B ... reinvestment 183.1600 +14.12% +10.70%
AURETAS strategy dynamic(LUX) B ... reinvestment 208.4700 +13.91% +10.19%
AURETAS strategy dynamic(LUX) B ... reinvestment 209.6100 +14.02% +10.45%
AURETAS strategy dynamic(LUX) B ... reinvestment 190.3700 +14.32% +11.46%
AURETAS strategy dynamic(LUX) B ... reinvestment 186.4300 +14.23% +11.14%

Performance

YTD  
+8.61%
6 Months  
+9.69%
1 Year  
+14.23%
3 Years  
+11.14%
5 Years     -
10 Years     -
Since start  
+46.31%
Year
2023  
+13.27%
2022
  -16.48%
2021  
+25.42%