AURETAS strategy balanced (LUX) B V/ LU0274636579 /
| NAV11/4/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4000EUR | -0.22% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.05 | 1.36 | 0.76 | -0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.69% | 6.27% | 6.77% | 6.82% |
| Sharpe ratio | 1.29 | 1.27 | 2.31 | -0.32 | 0.06 |
| Best month | +4.37% | +2.48% | +4.73% | +5.22% | +6.73% |
| Worst month | -2.07% | -0.22% | -2.07% | -4.92% | -11.04% |
| Maximum loss | -4.43% | -4.43% | -4.43% | -15.71% | -19.78% |
| 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 | +9.57% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +17.47% | ||
| 3 Years | +2.76% | ||
| 5 Years | +18.61% | ||
| 10 Years | +42.11% | ||
| Since start | +76.61% | ||
| Year | |||
| 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% | ||
