AURETAS strategy balanced (LUX) B III/ LU0274636066 /
| NAV11/4/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6900EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.10 | 0.33 | -3.09 | - |
| 2019 | 3.69 | 1.21 | 0.64 | 1.80 | -2.35 | 2.30 | 1.16 | 0.49 | 0.95 | 0.27 | 1.05 | 1.32 | +13.15% |
| 2020 | 0.19 | -3.38 | -11.06 | 5.91 | 1.29 | 0.77 | 0.06 | 2.28 | -0.42 | -2.13 | 6.71 | 0.91 | -0.05% |
| 2021 | -0.03 | 0.83 | 2.77 | 1.72 | 0.92 | 1.34 | 1.95 | 1.31 | -2.53 | 2.46 | -0.14 | 1.22 | +12.36% |
| 2022 | -4.94 | -1.25 | 1.10 | -1.78 | -2.64 | -4.18 | 5.20 | -2.44 | -3.65 | 1.25 | 2.07 | -2.37 | -13.24% |
| 2023 | 2.33 | -0.83 | 0.99 | 0.26 | 0.41 | 0.46 | 1.05 | -1.23 | -2.03 | -2.56 | 4.71 | 4.36 | +7.91% |
| 2024 | 0.99 | 1.77 | 2.68 | -2.09 | 0.54 | 2.46 | 0.93 | -0.07 | 1.34 | 0.75 | -0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.70% | 6.28% | 6.78% | 6.82% |
| Sharpe ratio | 1.25 | 1.23 | 2.27 | -0.35 | 0.03 |
| Best month | +4.36% | +2.46% | +4.71% | +5.20% | +6.71% |
| Worst month | -2.09% | -0.24% | -2.09% | -4.94% | -11.06% |
| Maximum loss | -4.44% | -4.44% | -4.44% | -16.10% | -19.80% |
| Outperformance | +1.00% | - | +2.77% | - | - |
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 | +9.35% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +17.22% | ||
| 3 Years | +2.06% | ||
| 5 Years | +17.38% | ||
| 10 Years | - | ||
| Since start | +23.02% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -13.24% | ||
| 2021 | +12.36% | ||
| 2020 | -0.05% | ||
| 2019 | +13.15% | ||
