AURETAS strategy dynamic(LUX)B I/ LU0274636819 /
| NAV26/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.0300EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.98 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.64% | 9.93% | 9.53% | 10.23% | 10.94% |
| Índice de Sharpe | 1.09 | 0.45 | 1.36 | -0.19 | 0.21 |
| El mes mejor | +5.60% | +3.52% | +6.43% | +7.98% | +11.49% |
| El mes peor | -3.02% | -3.02% | -4.30% | -8.11% | -17.56% |
| Pérdida máxima | -6.86% | -6.86% | -7.82% | -20.61% | -30.98% |
| Rendimiento superior | -7.87% | - | -4.60% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 181.0300 | +16.43% | +4.84% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 184.1000 | +16.77% | +5.67% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 209.4500 | +16.54% | +5.19% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 210.6300 | +16.65% | +5.43% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 191.4600 | +16.99% | +6.43% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 187.4100 | +16.87% | +6.09% |
Performance
| Año hasta la fecha | +8.90% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | +16.43% | ||
| 3 Años | +4.84% | ||
| 5 Años | +32.94% | ||
| 10 Años | - | ||
| Desde el principio | +25.46% | ||
| Año | |||
| 2023 | +12.84% | ||
| 2022 | -16.84% | ||
| 2021 | +25.08% | ||
| 2020 | -4.37% | ||
| 2019 | +20.38% | ||
| 2018 | -14.73% | ||
