Aureus Fund A/ IE0031772803 /
| NAV2024-06-06 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.9900EUR | +0.85% | paying dividend | Alternative Investments Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.67 | 1.13 | 2.97 | 2.92 | -4.56 | 1.35 | -2.10 | -5.81 | 3.05 | 0.31 | 2.31 | -0.34% |
| 2022 | 4.51 | 5.66 | 0.15 | 2.72 | -6.02 | -0.47 | 1.14 | -1.87 | 2.64 | -3.29 | 2.41 | 0.16 | +7.39% |
| 2023 | -0.52 | -5.26 | 5.91 | -0.78 | -0.40 | -7.00 | 3.11 | 0.96 | -0.88 | 2.65 | -1.68 | 0.47 | -4.00% |
| 2024 | -1.58 | -0.87 | 7.78 | 4.06 | 2.00 | -0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.42% | 12.84% | 15.31% | -% |
| Sharpe ratio | 1.71 | 1.68 | 0.28 | -0.07 | - |
| Best month | +7.78% | +7.78% | +7.78% | +7.78% | - |
| Worst month | -1.58% | -1.58% | -7.00% | -7.00% | - |
| Maximum loss | -6.46% | -6.46% | -8.96% | -21.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +7.40% | ||
| 3 Years | +8.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.96% | ||
| Year | |||
| 2023 | -4.00% | ||
| 2022 | +7.39% | ||
| 2021 | -0.34% | ||
