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AURETAS strategy balanced (LUX) B II/  LU0274635761  /

Fonds
NAV2024-10-01 Chg.+0.2600 Type of yield Investment Focus Investment company
167.3900EUR +0.16% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 6.70 0.90 -
2021 -0.03 0.83 2.76 1.71 0.91 1.33 1.96 1.30 -2.60 2.47 -0.15 1.18 +12.18%
2022 -4.94 -1.27 1.09 -1.79 -2.66 -4.12 5.19 -2.45 -3.67 1.25 2.06 -2.39 -13.30%
2023 2.31 -0.84 0.98 0.25 0.40 0.46 1.04 -1.23 -2.05 -2.57 4.71 4.34 +7.80%
2024 1.00 1.76 2.68 -2.10 0.53 2.44 0.92 -0.08 1.33 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 7.09% 6.65% 6.78% -%
Sharpe ratio 1.32 0.69 1.93 -0.22 -
Best month +4.34% +2.44% +4.71% +5.19% -
Worst month -2.10% -2.10% -2.57% -4.94% -
Maximum loss -4.45% -4.45% -4.45% -16.28% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+8.88%
6 Months  
+3.99%
1 Year  
+16.03%
3 Years  
+5.50%
5 Years     -
10 Years     -
Since start  
+22.90%
Year
2023  
+7.80%
2022
  -13.30%
2021  
+12.18%