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AURETAS strategy dynamic(LUX) B V/  LU0274638195  /

Fonds
NAV01/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
190.9700EUR +0.01% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 11.52 1.81 -
2021 0.19 3.44 4.93 2.86 1.41 2.23 2.80 2.70 -3.01 4.27 -0.95 2.27 +25.42%
2022 -8.06 -2.39 2.40 -2.34 -2.86 -6.11 8.01 -2.29 -6.06 3.84 2.37 -3.19 -16.48%
2023 3.70 0.28 0.10 0.59 0.88 2.01 1.76 -1.75 -2.33 -4.26 6.47 5.62 +13.27%
2024 1.57 3.24 3.30 -2.94 0.71 3.51 0.59 -0.34 1.26 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 10.27% 9.66% 10.31% -%
Sharpe ratio 1.24 0.46 1.72 0.05 -
Best month +5.62% +3.51% +6.47% +8.01% -
Worst month -2.94% -2.94% -4.26% -8.06% -
Maximum loss -6.76% -6.76% -6.76% -20.42% -
Outperformance - - - - -
 
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  
+11.26%
6 Months  
+3.93%
1 Year  
+19.85%
3 Years  
+11.67%
5 Years     -
10 Years     -
Since start  
+49.87%
Year
2023  
+13.27%
2022
  -16.48%
2021  
+25.42%