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AURETAS strategy dynamic(LUX) B V/  LU0274638195  /

Fonds
NAV04/11/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
192.3100EUR -0.22% 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 0.93 -0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.61% 9.04% 10.28% -%
Sharpe ratio 1.21 1.04 2.16 -0.12 -
Best month +5.62% +3.51% +6.47% +8.01% +11.52%
Worst month -2.94% -0.34% -2.94% -8.06% -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 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  
+12.04%
6 Months  
+6.30%
1 Year  
+22.50%
3 Years  
+5.54%
5 Years     -
10 Years     -
Since start  
+50.93%
Year
2023  
+13.27%
2022
  -16.48%
2021  
+25.42%