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AURETAS strategy dynamic(LUX) B V/  LU0274638195  /

Fonds
NAV19/09/2024 Chg.+2.0900 Type of yield Investment Focus Investment company
190.2300EUR +1.11% 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 3.51 0.59 -0.34 0.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 10.53% 9.76% 10.35% -%
Sharpe ratio 1.22 0.59 1.43 -0.04 -
Best month +5.62% +3.51% +6.47% +8.01% -
Worst month -2.94% -2.94% -4.26% -8.06% -
Maximum loss -6.76% -6.76% -6.76% -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 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

YTD  
+10.82%
6 Months  
+4.77%
1 Year  
+17.31%
3 Years  
+9.42%
5 Years     -
10 Years     -
Since start  
+49.29%
Year
2023  
+13.27%
2022
  -16.48%
2021  
+25.42%