AURETAS strategy balanced (LUX) B VI/ LU0274636736 /
| NAV01/10/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.9900EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.64% | 7.07% | 6.64% | 6.78% | 6.79% |
| Índice de Sharpe | 1.39 | 0.75 | 2.00 | -0.16 | 0.05 |
| El mes mejor | +4.38% | +2.48% | +4.74% | +5.23% | +6.73% |
| El mes peor | -2.06% | -2.06% | -2.52% | -4.90% | -11.02% |
| Pérdida máxima | -4.42% | -4.42% | -4.42% | -15.64% | -19.76% |
| Rendimiento superior | +1.11% | - | +3.06% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.21% | ||
|---|---|---|---|
| 6 Meses | +4.20% | ||
| Promedio móvil | +16.51% | ||
| 3 Años | +6.81% | ||
| 5 Años | +19.37% | ||
| 10 Años | - | ||
| Desde el principio | +24.80% | ||
| Año | |||
| 2023 | +8.24% | ||
| 2022 | -12.95% | ||
| 2021 | +12.63% | ||
| 2020 | +0.25% | ||
| 2019 | +13.48% | ||
