AURETAS strategy dynamic(LUX) B V/ LU0274638195 /
NAV10/1/2024 | 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% |