AURETAS strategy dynamic(LUX) B V/ LU0274638195 /
NAV21.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
185.2100EUR | +0.23% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 11.52 | 1.81 | - |
2021 | 0.19 | 3.44 | 4.93 | 2.86 | 1.41 | 2.23 | 2.80 | 2.70 | -3.01 | 4.27 | -0.95 | 2.27 | +25.42% |
2022 | -8.06 | -2.39 | 2.40 | -2.34 | -2.86 | -6.11 | 8.01 | -2.29 | -6.06 | 3.84 | 2.37 | -3.19 | -16.48% |
2023 | 3.70 | 0.28 | 0.10 | 0.59 | 0.88 | 2.01 | 1.76 | -1.75 | -2.33 | -4.26 | 6.47 | 5.62 | +13.27% |
2024 | 1.57 | 3.24 | 3.30 | -2.94 | 2.64 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.93% | 8.36% | 8.81% | 9.89% | -% |
Sharpe Ratio | 2.03 | 3.54 | 1.20 | 0.07 | - |
Bester Monat | +5.62% | +6.47% | +6.47% | +8.01% | - |
Schlechtester Monat | -2.94% | -2.94% | -4.26% | -8.06% | - |
Maximaler Verlust | -4.16% | -4.16% | -8.84% | -20.42% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AURETAS strategy dynamic(LUX)B I | thesaurierend | 179.0800 | +13.94% | +12.90% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 181.9600 | +14.25% | +13.76% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 207.1300 | +14.05% | +13.19% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 208.2400 | +14.16% | +13.50% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 189.1500 | +14.50% | +14.53% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 185.2100 | +14.38% | +14.18% |
Performance
lfd. Jahr | +7.90% | ||
---|---|---|---|
6 Monate | +15.35% | ||
1 Jahr | +14.38% | ||
3 Jahre | +14.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +45.35% | ||
Jahr | |||
2023 | +13.27% | ||
2022 | -16.48% | ||
2021 | +25.42% |