AURETAS strategy balanced (LUX) B I/ LU0274635688 /
| NAV04.11.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.9200EUR | -0.24% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.12 | -1.73 | 1.02 | 0.86 | -2.04 | 0.72 | -1.24 | -0.14 | -3.12 | 0.31 | -3.11 | -9.90% |
| 2019 | 3.68 | 1.19 | 0.62 | 1.79 | -2.36 | 2.29 | 1.14 | 0.47 | 0.93 | 0.26 | 1.03 | 1.30 | +12.94% |
| 2020 | 0.18 | -3.41 | -11.07 | 5.89 | 1.27 | 0.75 | 0.04 | 2.26 | -0.43 | -2.16 | 6.70 | 0.89 | -0.25% |
| 2021 | -0.03 | 0.83 | 2.76 | 1.70 | 0.90 | 1.33 | 1.94 | 1.30 | -2.57 | 2.44 | -0.16 | 1.20 | +12.16% |
| 2022 | -4.94 | -1.27 | 1.08 | -1.79 | -2.65 | -4.20 | 5.18 | -2.45 | -3.67 | 1.24 | 2.05 | -2.39 | -13.40% |
| 2023 | 2.31 | -0.85 | 0.97 | 0.24 | 0.39 | 0.45 | 1.03 | -1.24 | -2.05 | -2.56 | 4.70 | 4.34 | +7.72% |
| 2024 | 0.98 | 1.76 | 2.67 | -2.11 | 0.53 | 2.45 | 0.91 | -0.09 | 1.32 | 0.75 | -0.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 6.70% | 6.28% | 6.78% | 6.82% |
| Sharpe Ratio | 1.22 | 1.20 | 2.23 | -0.38 | 0.00 |
| Bester Monat | +4.34% | +2.45% | +4.70% | +5.18% | +6.70% |
| Schlechtester Monat | -2.11% | -0.24% | -2.11% | -4.94% | -11.07% |
| Maximaler Verlust | -4.45% | -4.45% | -4.45% | -16.40% | -19.82% |
| Outperformance | +0.93% | - | +2.58% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (LUX) ... | thesaurierend | 166.9200 | +17.02% | +1.52% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 172.6900 | +17.22% | +2.06% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 176.4000 | +17.47% | +2.76% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 175.7400 | +17.36% | +2.42% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 179.7100 | +17.58% | +3.05% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 167.9700 | +17.09% | +1.73% |
Performance
| lfd. Jahr | +9.20% | ||
|---|---|---|---|
| 6 Monate | +5.41% | ||
| 1 Jahr | +17.02% | ||
| 3 Jahre | +1.52% | ||
| 5 Jahre | +16.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.97% | ||
| Jahr | |||
| 2023 | +7.72% | ||
| 2022 | -13.40% | ||
| 2021 | +12.16% | ||
| 2020 | -0.25% | ||
| 2019 | +12.94% | ||
| 2018 | -9.90% | ||
