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AURETAS strategy balanced (LUX) B II/  LU0274635761  /

Fonds
NAV11/4/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
167.9700EUR -0.24% 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 0.74 -0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.70% 6.28% 6.78% -%
Sharpe ratio 1.23 1.21 2.25 -0.37 -
Best month +4.34% +2.44% +4.71% +5.19% +6.70%
Worst month -2.10% -0.24% -2.10% -4.94% -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 166.9200 +17.02% +1.52%
AURETAS strategy balanced (LUX) ... reinvestment 172.6900 +17.22% +2.06%
AURETAS strategy balanced (LUX) ... reinvestment 176.4000 +17.47% +2.76%
AURETAS strategy balanced (LUX) ... reinvestment 175.7400 +17.36% +2.42%
AURETAS strategy balanced (LUX) ... reinvestment 179.7100 +17.58% +3.05%
AURETAS strategy balanced (LUX) ... reinvestment 167.9700 +17.09% +1.73%

Performance

YTD  
+9.26%
6 Months  
+5.44%
1 Year  
+17.09%
3 Years  
+1.73%
5 Years     -
10 Years     -
Since start  
+23.33%
Year
2023  
+7.80%
2022
  -13.30%
2021  
+12.18%