AURETAS strategy balanced (D) - Anteilklasse C/ DE000A1JSXH6 /
| NAV2024-05-29 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5300EUR | -0.47% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.55 | 0.33 | 2.39 | 0.41 | 0.93 | 0.14 | 0.64 | 0.02 | - |
| 2013 | 1.00 | 1.40 | 1.49 | -0.41 | 0.41 | -3.78 | 1.96 | -0.56 | 1.61 | 1.33 | 0.42 | -0.28 | +4.54% |
| 2014 | -0.17 | 1.90 | -0.12 | 0.16 | 1.86 | 0.75 | 0.73 | 1.10 | -0.07 | -0.08 | 2.62 | 0.83 | +9.88% |
| 2015 | 4.67 | 1.39 | 2.68 | 0.20 | 0.86 | -2.39 | -0.32 | -2.46 | -2.03 | 3.61 | 1.62 | -1.89 | +5.77% |
| 2016 | -3.03 | 0.68 | 1.16 | 1.20 | 0.15 | 1.02 | 1.91 | 0.53 | -0.49 | 0.44 | 0.58 | 1.26 | +5.46% |
| 2017 | 0.35 | 2.10 | -1.64 | -0.04 | -0.73 | -1.10 | -0.73 | 0.04 | 1.12 | 0.93 | -0.22 | 0.91 | +0.93% |
| 2018 | 0.38 | -0.84 | -1.68 | 1.17 | 1.03 | -1.87 | 0.83 | -0.95 | -0.02 | -3.05 | 0.32 | -3.12 | -7.65% |
| 2019 | 3.65 | 1.25 | 0.61 | 1.85 | -2.38 | 2.45 | 1.19 | 0.54 | 0.89 | 0.20 | 1.11 | 1.28 | +13.29% |
| 2020 | 0.29 | -3.06 | -11.00 | 6.05 | 1.38 | 0.83 | 0.13 | 2.26 | -0.44 | -2.04 | 6.39 | 0.88 | +0.52% |
| 2021 | -0.03 | 0.93 | 2.80 | 1.71 | 0.91 | 1.36 | 1.97 | 1.32 | -2.79 | 2.70 | -0.22 | 1.30 | +12.50% |
| 2022 | -4.80 | -1.19 | 0.94 | -1.77 | -2.54 | -4.19 | 5.20 | -2.37 | -3.57 | 1.25 | 2.05 | -2.35 | -12.96% |
| 2023 | 2.35 | -0.75 | 0.93 | 0.26 | 0.44 | 0.46 | 1.10 | -1.19 | -2.04 | -2.51 | 4.77 | 4.36 | +8.21% |
| 2024 | 1.03 | 1.80 | 2.70 | -2.06 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.74% | 5.94% | 6.38% | 6.52% |
| Sharpe ratio | 1.32 | 2.80 | 0.97 | -0.39 | -0.02 |
| Best month | +4.36% | +4.77% | +4.77% | +5.20% | +6.39% |
| Worst month | -2.06% | -2.06% | -2.51% | -4.80% | -11.00% |
| Maximum loss | -2.65% | -2.65% | -6.08% | -15.63% | -19.47% |
| Outperformance | +1.67% | - | +3.70% | +1.52% | +4.46% |
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 | +4.54% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +9.50% | ||
| 3 Years | +4.05% | ||
| 5 Years | +19.90% | ||
| 10 Years | +39.01% | ||
| Since start | +55.02% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -12.96% | ||
| 2021 | +12.50% | ||
| 2020 | +0.52% | ||
| 2019 | +13.29% | ||
| 2018 | -7.65% | ||
| 2017 | +0.93% | ||
| 2016 | +5.46% | ||
| 2015 | +5.77% | ||
Dividends
| 2018-01-02 | 0.19 EUR |
| 2017-09-01 | 0.60 EUR |
| 2016-09-01 | 0.51 EUR |
| 2015-09-01 | 0.49 EUR |
| 2014-09-01 | 0.09 EUR |
| 2013-09-02 | 0.42 EUR |
| 2012-09-03 | 0.38 EUR |
