AURETAS strategy dynamic(LUX) B II/ LU0274637387 /
| NAV04/11/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.9600EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.17 | -7.13 | - |
| 2019 | 7.45 | 2.49 | 0.54 | 3.83 | -5.53 | 3.69 | 1.49 | -1.80 | 2.50 | 0.37 | 2.30 | 2.00 | +20.47% |
| 2020 | -1.69 | -6.74 | -17.55 | 9.43 | 1.54 | 1.56 | -0.34 | 4.26 | -1.16 | -3.72 | 11.51 | 1.78 | -4.27% |
| 2021 | 0.17 | 3.42 | 4.95 | 2.84 | 1.37 | 2.20 | 2.77 | 2.68 | -3.05 | 4.25 | -0.93 | 2.25 | +25.16% |
| 2022 | -8.10 | -2.41 | 2.37 | -2.37 | -2.89 | -6.14 | 7.97 | -2.31 | -6.08 | 3.81 | 2.35 | -3.21 | -16.75% |
| 2023 | 3.68 | 0.26 | 0.08 | 0.56 | 0.85 | 1.98 | 1.74 | -1.78 | -2.36 | -4.30 | 6.44 | 5.61 | +12.94% |
| 2024 | 1.54 | 3.22 | 3.32 | -3.01 | 0.68 | 3.53 | 0.54 | -0.35 | 1.28 | 0.90 | -0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.62% | 9.05% | 10.29% | 11.00% |
| Sharpe ratio | 1.18 | 1.02 | 2.13 | -0.15 | 0.22 |
| Best month | +5.61% | +3.53% | +6.44% | +7.97% | +11.51% |
| Worst month | -3.01% | -0.35% | -3.01% | -8.10% | -17.55% |
| Maximum loss | -6.83% | -6.83% | -6.83% | -20.56% | -30.97% |
| Outperformance | -7.83% | - | -4.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 185.8100 | +22.16% | +4.41% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 188.9400 | +22.44% | +5.22% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 214.9600 | +22.25% | +4.70% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 216.1300 | +22.31% | +4.93% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 196.4500 | +22.59% | +5.84% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 192.3100 | +22.50% | +5.54% |
Performance
| YTD | +11.85% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +22.25% | ||
| 3 Years | +4.70% | ||
| 5 Years | +30.79% | ||
| 10 Years | - | ||
| Since start | +40.75% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -16.75% | ||
| 2021 | +25.16% | ||
| 2020 | -4.27% | ||
| 2019 | +20.47% | ||
