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AURETAS strategy defensive (LUX) B V/  LU0870412045  /

Fonds
NAV04/11/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
133.0300EUR -0.10% 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 0.32 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.04% 4.02% 4.68% -%
Sharpe ratio 1.13 1.44 2.24 -0.65 -
Best month +3.18% +1.53% +3.18% +3.85% +3.85%
Worst month -1.41% -0.10% -1.41% -2.48% -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 126.8100 +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  
+6.40%
6 Months  
+4.35%
1 Year  
+12.03%
3 Years  
+0.18%
5 Years     -
10 Years     -
Since start  
+10.53%
Year
2023  
+4.99%
2022
  -10.34%
2021  
+5.94%