AURETAS strategy balanced (LUX) B IV/ LU0274636496 /
NAV10/1/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.0800EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.72 | 0.92 | 1.35 | 1.96 | 1.32 | -2.54 | 2.46 | -0.13 | 1.22 | - |
2022 | -4.93 | -1.24 | 1.10 | -1.77 | -2.63 | -4.17 | 5.21 | -2.43 | -3.64 | 1.26 | 2.07 | -2.37 | -13.15% |
2023 | 2.34 | -0.82 | 0.99 | 0.27 | 0.42 | 0.47 | 1.05 | -1.21 | -2.03 | -2.53 | 4.72 | 4.36 | +8.03% |
2024 | 1.01 | 1.78 | 2.69 | -2.08 | 0.54 | 2.47 | 0.94 | -0.06 | 1.35 | 0.15 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.65% | 7.09% | 6.65% | 6.78% | -% |
Sharpe ratio | 1.36 | 0.73 | 1.97 | -0.19 | - |
Best month | +4.36% | +2.47% | +4.72% | +5.21% | - |
Worst month | -2.08% | -2.08% | -2.53% | -4.93% | - |
Maximum loss | -4.43% | -4.43% | -4.43% | -15.91% | - |
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 | +9.06% | ||
---|---|---|---|
6 Months | +4.12% | ||
1 Year | +16.30% | ||
3 Years | +6.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.72% | ||
Year | |||
2023 | +8.03% | ||
2022 | -13.15% |