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AURETAS strategy defensive (LUX) B II/  LU0870411583  /

Fonds
NAV2024-11-04 Chg.-0.1300 Type of yield Investment Focus Investment company
126.8100EUR -0.10% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.02 0.23 -0.49 -0.34 -1.54 0.06 -0.76 -
2019 1.94 0.61 0.97 0.55 -0.43 1.71 1.17 1.61 -0.13 0.21 0.35 0.80 +9.73%
2020 0.96 -1.12 -7.33 3.71 1.27 0.70 0.61 0.75 -0.10 -1.11 3.66 0.47 +2.04%
2021 -0.31 -0.44 1.06 1.33 0.58 0.85 1.53 0.58 -1.75 1.18 0.51 0.42 +5.63%
2022 -2.44 -0.69 -0.10 -1.58 -2.02 -2.43 3.84 -2.39 -2.51 -0.19 1.66 -2.09 -10.61%
2023 1.53 -1.28 1.22 -0.01 0.32 -0.42 0.49 -0.77 -1.73 -0.93 3.17 3.16 +4.72%
2024 0.42 0.52 1.92 -1.43 0.33 1.51 1.19 0.10 1.26 0.29 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.05% 4.02% 4.68% 4.42%
Sharpe ratio 1.05 1.36 2.16 -0.71 -0.34
Best month +3.16% +1.51% +3.17% +3.84% +3.84%
Worst month -1.43% -0.10% -1.43% -2.51% -7.33%
Maximum loss -2.00% -2.00% -2.00% -13.24% -13.24%
Outperformance +5.89% - +6.51% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AURETAS strategy defensive (LUX)... reinvestment 126.8100 +11.72% -0.67%
AURETAS strategy defensive (LUX)... reinvestment 127.5900 +11.61% -0.98%
AURETAS strategy defensive (LUX)... reinvestment 129.0200 +11.69% -0.63%
AURETAS strategy defensive (LUX)... reinvestment 133.0300 +12.03% +0.18%

Performance

YTD  
+6.13%
6 Months  
+4.19%
1 Year  
+11.72%
3 Years
  -0.67%
5 Years  
+8.10%
10 Years     -
Since start  
+13.52%
Year
2023  
+4.72%
2022
  -10.61%
2021  
+5.63%
2020  
+2.04%
2019  
+9.73%