AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
210.6300EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.64% | 9.93% | 9.52% | 10.22% | 10.94% |
Índice de Sharpe | 1.11 | 0.47 | 1.39 | -0.17 | 0.23 |
El mes mejor | +5.62% | +3.54% | +6.44% | +7.99% | +11.51% |
El mes peor | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
Pérdida máxima | -6.79% | -6.79% | -7.78% | -20.54% | -30.96% |
Rendimiento superior | -7.81% | - | -4.45% | - | - |
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 | +9.05% | ||
---|---|---|---|
6 Meses | +3.99% | ||
Promedio móvil | +16.65% | ||
3 Años | +5.43% | ||
5 Años | +34.10% | ||
10 Años | - | ||
Desde el principio | +37.53% | ||
Año | |||
2023 | +13.06% | ||
2022 | -16.66% | ||
2021 | +25.21% | ||
2020 | -4.20% | ||
2019 | +20.55% |