AURETAS strategy balanced (LUX) B VI/ LU0274636736 /
| NAV11/4/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7100EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.07 | 0.36 | -3.06 | - |
| 2019 | 3.72 | 1.23 | 0.66 | 1.83 | -2.31 | 2.31 | 1.19 | 0.51 | 0.96 | 0.31 | 1.06 | 1.34 | +13.48% |
| 2020 | 0.21 | -3.37 | -11.02 | 5.93 | 1.31 | 0.79 | 0.08 | 2.30 | -0.39 | -2.11 | 6.73 | 0.93 | +0.25% |
| 2021 | -0.01 | 0.85 | 2.79 | 1.74 | 0.94 | 1.36 | 1.97 | 1.34 | -2.53 | 2.48 | -0.12 | 1.24 | +12.63% |
| 2022 | -4.90 | -1.23 | 1.12 | -1.75 | -2.61 | -4.16 | 5.23 | -2.41 | -3.62 | 1.29 | 2.09 | -2.35 | -12.95% |
| 2023 | 2.35 | -0.81 | 1.01 | 0.28 | 0.44 | 0.49 | 1.07 | -1.20 | -2.01 | -2.52 | 4.74 | 4.38 | +8.24% |
| 2024 | 1.03 | 1.80 | 2.70 | -2.06 | 0.56 | 2.48 | 0.96 | -0.04 | 1.36 | 0.74 | -0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.68% | 6.26% | 6.77% | 6.81% |
| Sharpe ratio | 1.31 | 1.29 | 2.33 | -0.31 | 0.07 |
| Best month | +4.38% | +2.48% | +4.74% | +5.23% | +6.73% |
| Worst month | -2.06% | -0.18% | -2.06% | -4.90% | -11.02% |
| Maximum loss | -4.42% | -4.42% | -4.42% | -15.64% | -19.76% |
| Outperformance | +1.11% | - | +3.06% | - | - |
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 | +9.65% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +17.58% | ||
| 3 Years | +3.05% | ||
| 5 Years | +19.16% | ||
| 10 Years | - | ||
| Since start | +25.30% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -12.95% | ||
| 2021 | +12.63% | ||
| 2020 | +0.25% | ||
| 2019 | +13.48% | ||
