AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV2024-05-08 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5700EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.17 | -7.12 | - |
| 2019 | 7.46 | 2.49 | 0.54 | 3.84 | -5.53 | 3.69 | 1.48 | -1.79 | 2.49 | 0.37 | 2.30 | 2.02 | +20.55% |
| 2020 | -1.67 | -6.74 | -17.55 | 9.43 | 1.54 | 1.57 | -0.34 | 4.27 | -1.15 | -3.70 | 11.51 | 1.79 | -4.20% |
| 2021 | 0.18 | 3.43 | 4.95 | 2.85 | 1.38 | 2.22 | 2.79 | 2.69 | -3.10 | 4.28 | -0.95 | 2.25 | +25.21% |
| 2022 | -8.07 | -2.40 | 2.38 | -2.36 | -2.89 | -6.13 | 7.99 | -2.31 | -6.07 | 3.82 | 2.36 | -3.21 | -16.66% |
| 2023 | 3.69 | 0.27 | 0.08 | 0.57 | 0.86 | 1.99 | 1.75 | -1.77 | -2.34 | -4.28 | 6.44 | 5.62 | +13.06% |
| 2024 | 1.55 | 3.22 | 3.32 | -3.00 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.50% | 8.82% | 9.92% | 10.84% |
| Sharpe ratio | 1.71 | 3.66 | 1.22 | -0.02 | 0.12 |
| Best month | +5.62% | +6.44% | +6.44% | +7.99% | +11.51% |
| Worst month | -3.00% | -3.00% | -4.28% | -8.07% | -17.55% |
| Maximum loss | -4.21% | -4.21% | -8.89% | -20.54% | -30.96% |
| Outperformance | -7.81% | - | -4.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | reinvestment | 176.7900 | +14.39% | +10.76% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 179.6200 | +14.71% | +11.61% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 204.4800 | +14.50% | +11.08% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 205.5700 | +14.61% | +11.37% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 186.7000 | +14.95% | +12.40% | |
| AURETAS strategy dynamic(LUX) B ... | reinvestment | 182.8200 | +14.84% | +12.06% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +14.61% | ||
| 3 Years | +11.37% | ||
| 5 Years | +28.47% | ||
| 10 Years | - | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -16.66% | ||
| 2021 | +25.21% | ||
| 2020 | -4.20% | ||
| 2019 | +20.55% | ||
