AURETAS strategy balanced (LUX) B II/ LU0274635761 /
NAV01/10/2024 | 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% |