AURETAS strategy balanced (LUX) B V/ LU0274636579 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.4900EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 1.97 | -0.82 | 2.69 | 1.94 | 0.83 | 0.41 | -2.76 | 3.33 | 3.16 | -4.14 | 0.78 | +7.59% |
| 2008 | -6.89 | 1.50 | -2.91 | 0.41 | 1.36 | -4.30 | -3.16 | 0.95 | -5.13 | -12.60 | 0.15 | 2.53 | -25.62% |
| 2009 | -0.16 | -2.92 | -0.86 | 2.10 | 4.09 | -0.06 | 1.19 | 3.42 | 3.06 | 1.10 | 1.32 | 1.81 | +14.78% |
| 2010 | -0.74 | 0.87 | 4.04 | 0.93 | -3.42 | 1.80 | -2.38 | 1.50 | 1.73 | -0.08 | 1.69 | 2.25 | +8.25% |
| 2011 | 0.14 | -0.05 | 1.27 | 1.57 | 0.96 | -1.68 | 2.35 | -2.36 | -1.61 | 2.21 | -2.13 | 0.38 | +0.92% |
| 2012 | 4.51 | 1.69 | -0.54 | 0.07 | -1.09 | -1.32 | 2.35 | 0.71 | -0.03 | 0.54 | 0.74 | -0.29 | +7.43% |
| 2013 | 2.09 | 0.78 | 1.66 | -0.40 | 0.81 | -4.35 | 3.33 | -1.12 | 2.76 | 1.24 | 0.85 | 0.00 | +7.69% |
| 2014 | -0.13 | 1.88 | -0.01 | -0.07 | 1.90 | 0.60 | 0.92 | 1.12 | -0.16 | 0.43 | 2.56 | 1.02 | +10.48% |
| 2015 | 5.04 | 1.49 | 2.56 | 0.34 | 1.05 | -2.68 | -0.12 | -2.65 | -1.88 | 3.67 | 1.64 | -1.53 | +6.80% |
| 2016 | -2.88 | 0.78 | 1.27 | 1.21 | 0.20 | 1.01 | 1.73 | 0.40 | -0.22 | 0.40 | 0.58 | 0.97 | +5.50% |
| 2017 | 0.39 | 2.08 | -1.60 | -0.01 | -0.67 | -1.05 | -0.75 | 0.08 | 1.29 | 1.03 | -0.21 | 0.83 | +1.36% |
| 2018 | 0.55 | -1.09 | -1.68 | 1.04 | 0.90 | -2.01 | 0.76 | -1.20 | -0.11 | -3.08 | 0.34 | -3.07 | -8.43% |
| 2019 | 3.71 | 1.22 | 0.65 | 1.82 | -2.32 | 2.31 | 1.18 | 0.50 | 0.97 | 0.29 | 1.06 | 1.33 | +13.37% |
| 2020 | 0.21 | -3.37 | -11.04 | 5.92 | 1.30 | 0.79 | 0.07 | 2.30 | -0.40 | -2.11 | 6.73 | 0.92 | +0.15% |
| 2021 | -0.01 | 0.84 | 2.79 | 1.73 | 0.94 | 1.35 | 1.97 | 1.33 | -2.52 | 2.48 | -0.12 | 1.24 | +12.56% |
| 2022 | -4.92 | -1.24 | 1.11 | -1.76 | -2.61 | -4.17 | 5.22 | -2.41 | -3.64 | 1.27 | 2.08 | -2.35 | -13.04% |
| 2023 | 2.34 | -0.81 | 1.01 | 0.28 | 0.42 | 0.48 | 1.06 | -1.20 | -2.02 | -2.52 | 4.73 | 4.37 | +8.14% |
| 2024 | 1.02 | 1.78 | 2.70 | -2.07 | 0.55 | 2.48 | 0.94 | -0.40 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.64% | 6.87% | 6.62% | 6.72% | 6.74% |
| Коэффициент Шарпа | 1.16 | 0.76 | 1.51 | -0.43 | 0.00 |
| Лучший месяц | +4.37% | +2.70% | +4.73% | +5.22% | +6.73% |
| Худший месяц | -2.07% | -2.07% | -2.52% | -4.92% | -11.04% |
| Максимальный убыток | -4.43% | -4.43% | -5.24% | -15.71% | -19.78% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (LUX) ... | reinvestment | 163.3400 | +12.98% | +0.77% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 168.9500 | +13.16% | +1.33% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 172.4900 | +13.42% | +1.99% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 171.8700 | +13.30% | +1.66% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 175.7000 | +13.52% | +2.28% | |
| AURETAS strategy balanced (LUX) ... | reinvestment | 164.3700 | +13.05% | +0.98% |
Результат
| C начала года на сегодняшний день | +7.14% | ||
|---|---|---|---|
| 6 месяцев | +4.28% | ||
| 1 год | +13.42% | ||
| 3 года | +1.99% | ||
| 5 лет | +18.77% | ||
| 10 лет | +40.02% | ||
| С самого начала | +72.70% | ||
| Год | |||
| 2023 | +8.14% | ||
| 2022 | -13.04% | ||
| 2021 | +12.56% | ||
| 2020 | +0.15% | ||
| 2019 | +13.37% | ||
| 2018 | -8.43% | ||
| 2017 | +1.36% | ||
| 2016 | +5.50% | ||
| 2015 | +6.80% | ||
