AURETAS strategy balanced (D) - Anteilklasse S/ DE000A1C1QP3 /
NAV10/1/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.8500EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 0.99 | 2.77 | - |
2011 | -0.21 | 1.52 | -0.34 | 1.49 | 0.08 | -1.38 | 0.27 | -3.63 | -3.89 | 5.15 | -2.00 | 0.30 | -2.93% |
2012 | 3.93 | 1.71 | -0.27 | 0.18 | -2.61 | 0.35 | 2.40 | 0.41 | 0.98 | 0.13 | 0.66 | 0.03 | +8.05% |
2013 | 1.06 | 1.43 | 1.60 | -0.46 | 0.44 | -3.89 | 2.12 | -0.68 | 1.78 | 1.38 | 0.42 | -0.36 | +4.79% |
2014 | -0.21 | 2.05 | -0.19 | 0.16 | 2.01 | 0.80 | 0.76 | 1.17 | -0.09 | -0.08 | 2.75 | 0.86 | +10.37% |
2015 | 5.09 | 1.49 | 2.87 | 0.36 | 0.82 | -2.62 | -0.40 | -2.77 | -2.02 | 3.73 | 1.70 | -2.07 | +5.96% |
2016 | -3.02 | 0.68 | 1.16 | 1.20 | 0.15 | 1.02 | 1.95 | 0.49 | -0.48 | 0.44 | 0.58 | 1.29 | +5.50% |
2017 | 0.37 | 2.23 | -1.82 | -0.04 | -0.73 | -1.10 | -0.73 | 0.04 | 1.19 | 0.98 | -0.26 | 0.95 | +1.03% |
2018 | 0.40 | -0.99 | -1.69 | 1.17 | 1.03 | -1.86 | 0.83 | -0.95 | -0.02 | -3.05 | 0.32 | -3.13 | -7.77% |
2019 | 3.66 | 1.25 | 0.61 | 1.85 | -2.38 | 2.45 | 1.19 | 0.54 | 0.95 | 0.16 | 1.21 | 1.35 | +13.51% |
2020 | 0.32 | -3.28 | -11.00 | 6.05 | 1.38 | 0.82 | 0.14 | 2.25 | -0.43 | -2.04 | 6.63 | 0.90 | +0.59% |
2021 | -0.03 | 0.99 | 3.00 | 1.83 | 0.98 | 1.45 | 2.14 | 1.41 | -2.80 | 2.70 | -0.22 | 1.30 | +13.38% |
2022 | -4.81 | -1.19 | 0.94 | -1.77 | -2.53 | -4.19 | 5.20 | -2.37 | -3.56 | 1.25 | 2.05 | -2.36 | -12.97% |
2023 | 2.36 | -0.75 | 0.93 | 0.26 | 0.45 | 0.46 | 1.10 | -1.19 | -2.04 | -2.51 | 4.77 | 4.37 | +8.22% |
2024 | 1.03 | 1.79 | 2.70 | -2.06 | 0.54 | 2.49 | 0.95 | -0.07 | 1.37 | 0.17 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.55% | 7.04% | 6.47% | 6.67% | 6.76% |
Sharpe ratio | 1.40 | 0.75 | 2.05 | -0.15 | 0.08 |
Best month | +4.37% | +2.49% | +4.77% | +5.20% | +6.63% |
Worst month | -2.06% | -2.06% | -2.51% | -4.81% | -11.00% |
Maximum loss | -4.43% | -4.43% | -4.43% | -15.72% | -19.76% |
Outperformance | +3.17% | - | +3.56% | +7.18% | +2.99% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AURETAS strategy balanced (D) - ... | reinvestment | 136.2200 | +15.74% | +4.92% | |
AURETAS strategy balanced (D) - ... | reinvestment | 168.8500 | +16.50% | +6.89% | |
AURETAS strategy balanced (D) - ... | reinvestment | 158.1400 | +16.41% | +6.81% |
Performance
YTD | +9.19% | ||
---|---|---|---|
6 Months | +4.18% | ||
1 Year | +16.50% | ||
3 Years | +6.89% | ||
5 Years | +20.50% | ||
10 Years | +43.36% | ||
Since start | +73.87% | ||
Year | |||
2023 | +8.22% | ||
2022 | -12.97% | ||
2021 | +13.38% | ||
2020 | +0.59% | ||
2019 | +13.51% | ||
2018 | -7.77% | ||
2017 | +1.03% | ||
2016 | +5.50% | ||
2015 | +5.96% |
Dividends
1/2/2018 | 0.20 EUR |
9/1/2017 | 0.64 EUR |
9/1/2016 | 0.54 EUR |
9/1/2015 | 0.55 EUR |
9/1/2014 | 0.17 EUR |
9/2/2013 | 0.45 EUR |
9/3/2012 | 0.56 EUR |
9/1/2011 | 0.40 EUR |