AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.6300EUR | 0.00% | 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 | -7.12 | - |
| 2019 | 7.46 | 2.49 | 0.54 | 3.84 | -5.53 | 3.69 | 1.48 | -1.79 | 2.49 | 0.37 | 2.30 | 2.02 | +20.55% |
| 2020 | -1.67 | -6.74 | -17.55 | 9.43 | 1.54 | 1.57 | -0.34 | 4.27 | -1.15 | -3.70 | 11.51 | 1.79 | -4.20% |
| 2021 | 0.18 | 3.43 | 4.95 | 2.85 | 1.38 | 2.22 | 2.79 | 2.69 | -3.10 | 4.28 | -0.95 | 2.25 | +25.21% |
| 2022 | -8.07 | -2.40 | 2.38 | -2.36 | -2.89 | -6.13 | 7.99 | -2.31 | -6.07 | 3.82 | 2.36 | -3.21 | -16.66% |
| 2023 | 3.69 | 0.27 | 0.08 | 0.57 | 0.86 | 1.99 | 1.75 | -1.77 | -2.34 | -4.28 | 6.44 | 5.62 | +13.06% |
| 2024 | 1.55 | 3.22 | 3.32 | -3.00 | 0.69 | 3.54 | 0.54 | -0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.93% | 9.52% | 10.22% | 10.94% |
| Sharpe ratio | 1.11 | 0.47 | 1.39 | -0.17 | 0.23 |
| Best month | +5.62% | +3.54% | +6.44% | +7.99% | +11.51% |
| Worst month | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
| Maximum loss | -6.79% | -6.79% | -7.78% | -20.54% | -30.96% |
| Outperformance | -7.81% | - | -4.45% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +16.65% | ||
| 3 Years | +5.43% | ||
| 5 Years | +34.10% | ||
| 10 Years | - | ||
| Since start | +37.53% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -16.66% | ||
| 2021 | +25.21% | ||
| 2020 | -4.20% | ||
| 2019 | +20.55% | ||
