AURETAS strategy dynamic(LUX) B VI/ LU0274638518 /
| NAV04/11/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.4500EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.21 | -7.09 | - |
| 2019 | 7.48 | 2.52 | 0.57 | 3.83 | -5.46 | 3.72 | 1.51 | -1.75 | 2.53 | 0.40 | 2.33 | 2.03 | +20.93% |
| 2020 | -1.66 | -6.71 | -17.51 | 9.46 | 1.58 | 1.60 | -0.31 | 4.30 | -1.13 | -3.68 | 11.53 | 1.82 | -3.87% |
| 2021 | 0.20 | 3.45 | 4.93 | 2.88 | 1.41 | 2.24 | 2.80 | 2.71 | -3.02 | 4.28 | -0.89 | 2.27 | +25.56% |
| 2022 | -8.07 | -2.37 | 2.40 | -2.34 | -2.85 | -6.10 | 8.01 | -2.28 | -6.05 | 3.84 | 2.39 | -3.18 | -16.41% |
| 2023 | 3.71 | 0.29 | 0.11 | 0.59 | 0.89 | 2.01 | 1.77 | -1.74 | -2.32 | -4.26 | 6.47 | 5.64 | +13.39% |
| 2024 | 1.57 | 3.25 | 3.29 | -2.91 | 0.72 | 3.50 | 0.63 | -0.36 | 1.26 | 0.93 | -0.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.43% | 9.60% | 9.04% | 10.28% | 10.99% |
| Indice di Sharpe | 1.22 | 1.04 | 2.17 | -0.11 | 0.26 |
| Mese migliore | +5.64% | +3.50% | +6.47% | +8.01% | +11.53% |
| Mese peggiore | -2.91% | -0.36% | -2.91% | -8.07% | -17.51% |
| Perdita massima | -6.72% | -6.72% | -6.72% | -20.36% | -30.92% |
| Outperformance | -7.69% | - | -4.16% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.10% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +22.59% | ||
| 3 anni | +5.84% | ||
| 5 anni | +33.18% | ||
| 10 anni | - | ||
| Dall'inizio | +43.67% | ||
| Anno | |||
| 2023 | +13.39% | ||
| 2022 | -16.41% | ||
| 2021 | +25.56% | ||
| 2020 | -3.87% | ||
| 2019 | +20.93% | ||
