AURETAS strategy dynamic(LUX)B I/ LU0274636819 /
| NAV10/1/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.5300EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.92 | -2.61 | 2.45 | 1.75 | -2.44 | 1.57 | -1.59 | 0.38 | -5.84 | 1.15 | -7.13 | -14.73% |
| 2019 | 7.45 | 2.48 | 0.52 | 3.83 | -5.54 | 3.68 | 1.48 | -1.80 | 2.49 | 0.36 | 2.29 | 2.01 | +20.38% |
| 2020 | -1.70 | -6.75 | -17.56 | 9.43 | 1.53 | 1.56 | -0.35 | 4.25 | -1.17 | -3.73 | 11.49 | 1.77 | -4.37% |
| 2021 | 0.16 | 3.41 | 4.96 | 2.84 | 1.36 | 2.21 | 2.77 | 2.68 | -3.10 | 4.26 | -0.93 | 2.24 | +25.08% |
| 2022 | -8.11 | -2.42 | 2.36 | -2.37 | -2.90 | -6.15 | 7.98 | -2.32 | -6.09 | 3.81 | 2.34 | -3.23 | -16.84% |
| 2023 | 3.67 | 0.25 | 0.07 | 0.55 | 0.84 | 1.98 | 1.73 | -1.79 | -2.36 | -4.30 | 6.43 | 5.60 | +12.84% |
| 2024 | 1.53 | 3.21 | 3.32 | -3.02 | 0.67 | 3.52 | 0.52 | -0.35 | 1.30 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 10.29% | 9.67% | 10.32% | 11.00% |
| Sharpe ratio | 1.21 | 0.42 | 1.68 | 0.01 | 0.20 |
| Best month | +5.60% | +3.52% | +6.43% | +7.98% | +11.49% |
| Worst month | -3.02% | -3.02% | -4.30% | -8.11% | -17.56% |
| Maximum loss | -6.86% | -6.86% | -6.86% | -20.61% | -30.98% |
| Outperformance | -7.87% | - | -4.60% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 184.5300 | +19.48% | +10.50% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 187.6300 | +19.78% | +11.35% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 213.5100 | +19.60% | +10.80% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 214.6700 | +19.67% | +11.10% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 195.0700 | +19.95% | +12.02% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 190.9700 | +19.85% | +11.67% |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +19.48% | ||
| 3 Years | +10.50% | ||
| 5 Years | +30.73% | ||
| 10 Years | - | ||
| Since start | +27.89% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -16.84% | ||
| 2021 | +25.08% | ||
| 2020 | -4.37% | ||
| 2019 | +20.38% | ||
| 2018 | -14.73% | ||
