AURETAS strategy defensive (LUX) B V/ LU0870412045 /
| NAV2024-10-01 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1400EUR | +0.30% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.66 | 0.49 | - |
| 2021 | -0.28 | -0.42 | 1.08 | 1.34 | 0.61 | 0.88 | 1.58 | 0.59 | -1.72 | 1.20 | 0.53 | 0.44 | +5.94% |
| 2022 | -2.42 | -0.66 | -0.07 | -1.55 | -2.01 | -2.38 | 3.85 | -2.38 | -2.48 | -0.17 | 1.69 | -2.07 | -10.34% |
| 2023 | 1.55 | -1.25 | 1.25 | 0.01 | 0.35 | -0.40 | 0.50 | -0.75 | -1.71 | -0.89 | 3.18 | 3.18 | +4.99% |
| 2024 | 0.45 | 0.54 | 1.94 | -1.41 | 0.35 | 1.53 | 1.23 | 0.12 | 1.28 | 0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.34% | 4.18% | 4.68% | -% |
| Sharpe ratio | 1.33 | 1.12 | 2.22 | -0.54 | - |
| Best month | +3.18% | +1.53% | +3.18% | +3.85% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -2.48% | - |
| Maximum loss | -1.97% | -1.97% | -1.97% | -12.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy defensive (LUX)... | reinvestment | 126.9500 | +12.23% | +1.45% | |
| AURETAS strategy defensive (LUX)... | reinvestment | 127.7500 | +12.12% | +1.18% | |
| AURETAS strategy defensive (LUX)... | reinvestment | 129.2500 | +12.24% | +1.59% | |
| AURETAS strategy defensive (LUX)... | reinvestment | 133.1400 | +12.53% | +2.33% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +12.53% | ||
| 3 Years | +2.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -10.34% | ||
| 2021 | +5.94% | ||
