AURETAS strategy dynamic(LUX) B IV/ LU0274637627 /
NAV2024-10-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.6300EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.89 | -2.59 | 2.47 | 1.77 | -2.41 | 1.59 | -1.56 | 0.40 | -5.82 | 1.19 | -7.12 | -14.50% |
2019 | 7.47 | 2.51 | 0.55 | 3.84 | -5.50 | 3.70 | 1.50 | -1.78 | 2.51 | 0.38 | 2.32 | 2.02 | +20.70% |
2020 | -1.67 | -6.73 | -17.53 | 9.45 | 1.56 | 1.58 | -0.33 | 4.28 | -1.14 | -3.70 | 11.52 | 1.80 | -4.07% |
2021 | 0.18 | 3.44 | 4.94 | 2.86 | 1.38 | 2.23 | 2.80 | 2.70 | -3.10 | 4.25 | -0.91 | 2.25 | +25.29% |
2022 | -8.10 | -2.37 | 2.39 | -2.35 | -2.87 | -6.12 | 7.98 | -2.30 | -6.07 | 3.84 | 2.37 | -3.21 | -16.61% |
2023 | 3.70 | 0.27 | 0.09 | 0.57 | 0.86 | 1.99 | 1.74 | -1.76 | -2.34 | -4.27 | 6.45 | 5.62 | +13.14% |
2024 | 1.56 | 3.23 | 3.31 | -2.97 | 0.69 | 3.53 | 0.57 | -0.33 | 1.26 | 0.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.71% | 10.29% | 9.67% | 10.31% | 11.00% |
Sharpe ratio | 1.24 | 0.46 | 1.71 | 0.04 | 0.23 |
Best month | +5.62% | +3.53% | +6.45% | +7.98% | +11.52% |
Worst month | -2.97% | -2.97% | -4.27% | -8.10% | -17.53% |
Maximum loss | -6.77% | -6.77% | -6.77% | -20.46% | -30.94% |
Outperformance | -7.76% | - | -4.34% | - | - |
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 | +11.22% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +19.78% | ||
3 Years | +11.35% | ||
5 Years | +32.40% | ||
10 Years | - | ||
Since start | +30.16% | ||
Year | |||
2023 | +13.14% | ||
2022 | -16.61% | ||
2021 | +25.29% | ||
2020 | -4.07% | ||
2019 | +20.70% | ||
2018 | -14.50% |