AURETAS strategy growth (D) - Anteilklasse A/ DE000A0MYGZ7 /
| NAV2024-05-21 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2500EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.06 | -0.72 | - |
| 2008 | -7.28 | 1.01 | -3.69 | - | - | - | - | - | - | - | - | -33.82 | -40.30% |
| 2009 | 2.43 | -5.58 | 2.14 | 9.12 | 4.55 | 1.76 | 2.58 | 3.24 | 0.92 | 0.68 | -0.66 | 2.20 | +25.26% |
| 2010 | 0.42 | 0.83 | 5.65 | 2.22 | -5.17 | -0.49 | 1.55 | -0.67 | 5.13 | 1.11 | 1.63 | 3.43 | +16.31% |
| 2011 | -0.62 | 1.61 | -0.41 | 1.58 | -0.33 | -1.96 | -0.33 | -5.51 | -4.64 | 6.94 | -3.10 | 0.20 | -6.91% |
| 2012 | 5.21 | 3.19 | -1.39 | 0.32 | -3.47 | -0.34 | 2.97 | 0.65 | 2.10 | -0.17 | 0.62 | -0.04 | +9.80% |
| 2013 | 1.42 | 1.88 | 1.85 | -0.53 | 1.62 | -4.17 | 2.75 | -0.91 | 2.49 | 1.63 | 1.08 | -0.03 | +9.23% |
| 2014 | -0.65 | 2.14 | -0.09 | 0.13 | 2.32 | 0.68 | 0.72 | 0.94 | -0.18 | -0.47 | 3.63 | 0.30 | +9.82% |
| 2015 | 4.57 | 2.64 | 3.53 | 0.47 | 1.00 | -2.79 | -0.04 | -3.21 | -2.50 | 4.37 | 1.54 | -1.55 | +7.87% |
| 2016 | -5.01 | -0.01 | 2.34 | 1.23 | 0.01 | 0.36 | 2.48 | 0.50 | -0.49 | 0.28 | 1.08 | 1.58 | +4.22% |
| 2017 | 0.68 | 1.99 | -2.10 | -0.12 | -0.35 | -1.01 | -0.67 | -0.25 | 1.77 | 1.28 | -0.20 | 1.14 | +2.10% |
| 2018 | 0.77 | -1.11 | -2.24 | 1.86 | 1.38 | -2.14 | 1.46 | -1.14 | 0.12 | -4.85 | 1.12 | -5.34 | -9.95% |
| 2019 | 4.99 | 1.80 | 0.44 | 2.78 | -4.02 | 2.76 | 1.19 | -0.75 | 1.76 | 0.39 | 1.66 | 1.64 | +15.35% |
| 2020 | -0.68 | -5.27 | -14.57 | 7.91 | 1.54 | 1.28 | 0.15 | 3.59 | -1.15 | -3.07 | 9.52 | 1.45 | -1.49% |
| 2021 | -0.01 | 2.03 | 4.16 | 2.32 | 1.37 | 2.08 | 2.27 | 2.16 | -3.09 | 3.56 | -0.66 | 1.75 | +19.25% |
| 2022 | -6.44 | -2.00 | 1.49 | -2.08 | -2.80 | -5.04 | 6.89 | -2.49 | -5.04 | 2.57 | 2.24 | -2.93 | -15.25% |
| 2023 | 3.09 | -0.29 | 0.52 | 0.35 | 0.64 | 1.53 | 1.49 | -1.50 | -2.17 | -3.52 | 5.71 | 4.94 | +10.90% |
| 2024 | 1.43 | 2.56 | 2.94 | -2.55 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.01% | 7.41% | 8.11% | 8.81% |
| Sharpe ratio | 2.03 | 3.56 | 1.20 | -0.08 | 0.12 |
| Best month | +4.94% | +5.71% | +5.71% | +6.89% | +9.52% |
| Worst month | -2.55% | -2.55% | -3.52% | -6.44% | -14.57% |
| Maximum loss | -3.51% | -3.51% | -7.64% | -18.44% | -26.01% |
| Outperformance | -3.44% | - | -1.26% | -3.49% | -2.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AURETAS strategy growth (D) - An... | reinvestment | 139.2500 | +12.66% | +9.78% | |
| AURETAS strategy growth (D) B | reinvestment | 272.2800 | +13.59% | +12.56% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +12.66% | ||
| 3 Years | +9.78% | ||
| 5 Years | +27.06% | ||
| 10 Years | +51.07% | ||
| Since start | +42.00% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -15.25% | ||
| 2021 | +19.25% | ||
| 2020 | -1.49% | ||
| 2019 | +15.35% | ||
| 2018 | -9.95% | ||
| 2017 | +2.10% | ||
| 2016 | +4.22% | ||
| 2015 | +7.87% | ||
Dividends
| 2018-01-02 | 0.15 EUR |
| 2017-09-01 | 0.50 EUR |
| 2016-09-01 | 0.37 EUR |
| 2015-09-01 | 0.19 EUR |
| 2013-09-02 | 0.36 EUR |
| 2012-09-03 | 0.17 EUR |
| 2011-09-01 | 0.16 EUR |
