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AURETAS strategy dynamic(LUX) B V/  LU0274638195  /

Fonds
NAV6/18/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
187.0700EUR +0.34% 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 2.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.37% 8.76% 9.92% -%
Sharpe ratio 1.95 2.09 1.25 0.04 -
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 180.8300 +14.18% +11.51%
AURETAS strategy dynamic(LUX) B ... reinvestment 183.7800 +14.50% +12.38%
AURETAS strategy dynamic(LUX) B ... reinvestment 209.1700 +14.29% +11.86%
AURETAS strategy dynamic(LUX) B ... reinvestment 210.3200 +14.41% +12.13%
AURETAS strategy dynamic(LUX) B ... reinvestment 191.0300 +14.72% +13.16%
AURETAS strategy dynamic(LUX) B ... reinvestment 187.0700 +14.63% +12.83%

Performance

YTD  
+8.98%
6 Months  
+10.07%
1 Year  
+14.63%
3 Years  
+12.83%
5 Years     -
10 Years     -
Since start  
+46.81%
Year
2023  
+13.27%
2022
  -16.48%
2021  
+25.42%