AURETAS strategy balanced (LUX) B I/ LU0274635688 /
| NAV01/10/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.3400EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.66% | 7.09% | 6.65% | 6.78% | 6.80% |
| Índice de Sharpe | 1.30 | 0.68 | 1.91 | -0.23 | -0.03 |
| El mes mejor | +4.34% | +2.45% | +4.70% | +5.18% | +6.70% |
| El mes peor | -2.11% | -2.11% | -2.56% | -4.94% | -11.07% |
| Pérdida máxima | -4.45% | -4.45% | -4.45% | -16.40% | -19.82% |
| Rendimiento superior | +0.93% | - | +2.58% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (LUX) ... | reinvestment | 166.3400 | +15.96% | +5.24% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 172.0800 | +16.15% | +5.81% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 175.7200 | +16.41% | +6.51% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 175.0800 | +16.30% | +6.16% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 178.9900 | +16.51% | +6.81% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 167.3900 | +16.03% | +5.50% |
Performance
| Año hasta la fecha | +8.82% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +15.96% | ||
| 3 Años | +5.24% | ||
| 5 Años | +16.53% | ||
| 10 Años | - | ||
| Desde el principio | +15.56% | ||
| Año | |||
| 2023 | +7.72% | ||
| 2022 | -13.40% | ||
| 2021 | +12.16% | ||
| 2020 | -0.25% | ||
| 2019 | +12.94% | ||
| 2018 | -9.90% | ||
