AURETAS strategy dynamic(LUX) B VI/ LU0274638518 /
| NAV6/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3700EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.21 | -7.09 | - |
| 2019 | 7.48 | 2.52 | 0.57 | 3.83 | -5.46 | 3.72 | 1.51 | -1.75 | 2.53 | 0.40 | 2.33 | 2.03 | +20.93% |
| 2020 | -1.66 | -6.71 | -17.51 | 9.46 | 1.58 | 1.60 | -0.31 | 4.30 | -1.13 | -3.68 | 11.53 | 1.82 | -3.87% |
| 2021 | 0.20 | 3.45 | 4.93 | 2.88 | 1.41 | 2.24 | 2.80 | 2.71 | -3.02 | 4.28 | -0.89 | 2.27 | +25.56% |
| 2022 | -8.07 | -2.37 | 2.40 | -2.34 | -2.85 | -6.10 | 8.01 | -2.28 | -6.05 | 3.84 | 2.39 | -3.18 | -16.41% |
| 2023 | 3.71 | 0.29 | 0.11 | 0.59 | 0.89 | 2.01 | 1.77 | -1.74 | -2.32 | -4.26 | 6.47 | 5.64 | +13.39% |
| 2024 | 1.57 | 3.25 | 3.29 | -2.91 | 0.72 | 2.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.41% | 8.78% | 9.92% | 10.80% |
| Sharpe ratio | 1.86 | 2.01 | 1.22 | 0.00 | 0.24 |
| Best month | +5.64% | +5.64% | +6.47% | +8.01% | +11.53% |
| Worst month | -2.91% | -2.91% | -4.26% | -8.07% | -17.51% |
| Maximum loss | -4.14% | -4.14% | -8.82% | -20.36% | -30.92% |
| Outperformance | -7.69% | - | -4.16% | - | - |
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 | +8.63% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +14.32% | ||
| 3 Years | +11.46% | ||
| 5 Years | +35.95% | ||
| 10 Years | - | ||
| Since start | +39.22% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -16.41% | ||
| 2021 | +25.56% | ||
| 2020 | -3.87% | ||
| 2019 | +20.93% | ||
