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AURETAS strategy dynamic(LUX) B IV/  LU0274637627  /

Fonds
NAV2024-05-21 Chg.+0.4000 Type of yield Investment Focus Investment company
181.9600EUR +0.22% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.89 -2.59 2.47 1.77 -2.41 1.59 -1.56 0.40 -5.82 1.19 -7.12 -14.50%
2019 7.47 2.51 0.55 3.84 -5.50 3.70 1.50 -1.78 2.51 0.38 2.32 2.02 +20.70%
2020 -1.67 -6.73 -17.53 9.45 1.56 1.58 -0.33 4.28 -1.14 -3.70 11.52 1.80 -4.07%
2021 0.18 3.44 4.94 2.86 1.38 2.23 2.80 2.70 -3.10 4.25 -0.91 2.25 +25.29%
2022 -8.10 -2.37 2.39 -2.35 -2.87 -6.12 7.98 -2.30 -6.07 3.84 2.37 -3.21 -16.61%
2023 3.70 0.27 0.09 0.57 0.86 1.99 1.74 -1.76 -2.34 -4.27 6.45 5.62 +13.14%
2024 1.56 3.23 3.31 -2.97 2.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 8.36% 8.81% 9.89% 10.81%
Sharpe ratio 2.01 3.52 1.19 0.06 0.20
Best month +5.62% +6.45% +6.45% +7.98% +11.52%
Worst month -2.97% -2.97% -4.27% -8.10% -17.53%
Maximum loss -4.19% -4.19% -8.87% -20.46% -30.94%
Outperformance -7.76% - -4.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AURETAS strategy dynamic(LUX)B I reinvestment 179.0800 +13.94% +12.90%
AURETAS strategy dynamic(LUX) B ... reinvestment 181.9600 +14.25% +13.76%
AURETAS strategy dynamic(LUX) B ... reinvestment 207.1300 +14.05% +13.19%
AURETAS strategy dynamic(LUX) B ... reinvestment 208.2400 +14.16% +13.50%
AURETAS strategy dynamic(LUX) B ... reinvestment 189.1500 +14.50% +14.53%
AURETAS strategy dynamic(LUX) B ... reinvestment 185.2100 +14.38% +14.18%

Performance

YTD  
+7.86%
6 Months  
+15.30%
1 Year  
+14.25%
3 Years  
+13.76%
5 Years  
+33.46%
10 Years     -
Since start  
+26.23%
Year
2023  
+13.14%
2022
  -16.61%
2021  
+25.29%
2020
  -4.07%
2019  
+20.70%
2018
  -14.50%