AURETAS strategy balanced (D) - Anteilklasse S/ DE000A1C1QP3 /
| NAV04/11/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.4300EUR | -0.55% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | -0.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.43% | 6.71% | 6.22% | 6.68% | 6.78% |
| Indice di Sharpe | 1.30 | 1.26 | 2.33 | -0.32 | 0.10 |
| Mese migliore | +4.37% | +2.49% | +4.77% | +5.20% | +6.63% |
| Mese peggiore | -2.06% | -0.24% | -2.06% | -4.81% | -11.00% |
| Perdita massima | -4.43% | -4.43% | -4.43% | -15.72% | -19.76% |
| Outperformance | +3.17% | - | +3.56% | +7.18% | +2.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (D) - ... | reinvestment | 136.5300 | +16.66% | +0.86% | |
| AURETAS strategy balanced (D) - ... | reinvestment | 169.4300 | +17.50% | +2.82% | |
| AURETAS strategy balanced (D) - ... | reinvestment | 158.5800 | +17.32% | +2.67% |
Prestazione
| YTD | +9.56% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | +17.50% | ||
| 3 anni | +2.82% | ||
| 5 anni | +20.31% | ||
| 10 anni | +43.35% | ||
| Dall'inizio | +74.47% | ||
| Anno | |||
| 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% | ||
Dividendi
| 02/01/2018 | 0.20 EUR |
| 01/09/2017 | 0.64 EUR |
| 01/09/2016 | 0.54 EUR |
| 01/09/2015 | 0.55 EUR |
| 01/09/2014 | 0.17 EUR |
| 02/09/2013 | 0.45 EUR |
| 03/09/2012 | 0.56 EUR |
| 01/09/2011 | 0.40 EUR |
