AURETAS strategy balanced (D) - Anteilklasse A/ DE000A0MYGY0 /
| NAV2024-05-29 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7800EUR | -0.47% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.15 | -0.55 | - |
| 2008 | -4.57 | 0.77 | -2.46 | - | - | - | - | - | - | - | - | - | - |
| 2010 | - | - | - | - | - | - | - | - | - | -3.14 | 1.00 | 2.48 | - |
| 2011 | -0.27 | 1.48 | -0.51 | 1.65 | 0.02 | -1.65 | 0.43 | -3.68 | -3.95 | 5.10 | -2.05 | 0.25 | -3.44% |
| 2012 | 3.87 | 1.67 | -0.33 | 0.14 | -2.68 | 0.29 | 2.35 | 0.36 | 0.93 | 0.08 | 0.60 | -0.02 | +7.35% |
| 2013 | 1.00 | 1.38 | 1.55 | -0.53 | 0.42 | -3.94 | 1.92 | -0.60 | 1.56 | 1.30 | 0.37 | -0.34 | +4.01% |
| 2014 | -0.21 | 1.86 | -0.17 | 0.11 | 1.82 | 0.70 | 0.69 | 1.06 | -0.13 | -0.14 | 2.59 | 0.79 | +9.32% |
| 2015 | 4.63 | 1.35 | 2.64 | 0.15 | 0.81 | -2.45 | -0.36 | -2.50 | -2.08 | 3.57 | 1.59 | -1.96 | +5.18% |
| 2016 | -3.07 | 0.63 | 1.12 | 1.14 | 0.10 | 0.97 | 1.90 | 0.44 | -0.54 | 0.39 | 0.53 | 1.22 | +4.86% |
| 2017 | 0.30 | 2.05 | -1.70 | -0.09 | -0.78 | -1.15 | -0.77 | -0.02 | 1.13 | 0.88 | -0.27 | 0.87 | +0.39% |
| 2018 | 0.33 | -0.97 | -1.73 | 1.12 | 0.98 | -1.92 | 0.79 | -1.01 | -0.06 | -3.10 | 0.27 | -3.18 | -8.28% |
| 2019 | 3.60 | 1.20 | 0.54 | 1.80 | -2.42 | 2.40 | 1.13 | 0.49 | 0.85 | 0.15 | 1.08 | 1.24 | +12.62% |
| 2020 | 0.23 | -3.12 | -11.05 | 6.01 | 1.33 | 0.77 | 0.09 | 2.21 | -0.49 | -2.09 | 6.42 | 0.83 | -0.01% |
| 2021 | -0.07 | 0.89 | 2.73 | 1.66 | 0.88 | 1.31 | 1.92 | 1.28 | -2.85 | 2.66 | -0.27 | 1.25 | +11.86% |
| 2022 | -4.85 | -1.25 | 0.89 | -1.82 | -2.58 | -4.25 | 5.16 | -2.42 | -3.62 | 1.19 | 2.01 | -2.41 | -13.50% |
| 2023 | 2.31 | -0.80 | 0.88 | 0.21 | 0.39 | 0.42 | 1.05 | -1.24 | -2.09 | -2.56 | 4.72 | 4.33 | +7.59% |
| 2024 | 0.97 | 1.75 | 2.65 | -2.12 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.75% | 5.95% | 6.39% | 6.53% |
| Sharpe ratio | 1.21 | 2.68 | 0.86 | -0.48 | -0.11 |
| Best month | +4.33% | +4.72% | +4.72% | +5.16% | +6.42% |
| Worst month | -2.12% | -2.12% | -2.56% | -4.85% | -11.05% |
| Maximum loss | -2.69% | -2.69% | -6.23% | -16.64% | -19.54% |
| Outperformance | +1.42% | - | +3.12% | -0.24% | +1.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (D) - ... | reinvestment | 130.7800 | +8.87% | +2.22% | |
| AURETAS strategy balanced (D) - ... | reinvestment | 161.6600 | +9.50% | +4.41% | |
| AURETAS strategy balanced (D) - ... | reinvestment | 151.5300 | +9.50% | +4.05% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +8.87% | ||
| 3 Years | +2.22% | ||
| 5 Years | +16.53% | ||
| 10 Years | +31.21% | ||
| Since start | +33.73% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -13.50% | ||
| 2021 | +11.86% | ||
| 2020 | -0.01% | ||
| 2019 | +12.62% | ||
| 2018 | -8.28% | ||
| 2017 | +0.39% | ||
| 2016 | +4.86% | ||
| 2015 | +5.18% | ||
Dividends
| 2018-01-02 | 0.13 EUR |
| 2017-09-01 | 0.43 EUR |
| 2016-09-01 | 0.35 EUR |
| 2015-09-01 | 0.39 EUR |
| 2014-09-01 | 0.01 EUR |
| 2013-09-02 | 0.28 EUR |
| 2012-09-03 | 0.41 EUR |
| 2011-09-01 | 0.28 EUR |
