AURETAS strategy growth (D) B/ DE000A0RB9J5 /
| NAV2024-05-21 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.2800EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 2.51 | -5.48 | 2.14 | 9.01 | 4.09 | 1.68 | 2.39 | 2.86 | 1.04 | 0.73 | -0.60 | 2.27 | +24.43% |
| 2010 | 0.49 | 0.90 | 5.19 | 2.06 | -4.63 | -0.52 | 1.52 | -0.51 | 4.76 | 1.12 | 1.58 | 3.25 | +15.89% |
| 2011 | -0.51 | 1.68 | -0.36 | 1.55 | -0.20 | -1.68 | -0.27 | -4.88 | -4.86 | 6.87 | -2.87 | 0.26 | -5.66% |
| 2012 | 5.08 | 3.04 | -1.19 | 0.45 | -3.11 | -0.26 | 2.96 | 0.67 | 1.75 | -0.05 | 0.69 | 0.06 | +10.30% |
| 2013 | 1.35 | 1.89 | 1.68 | -0.29 | 1.51 | -3.59 | 2.76 | -0.85 | 2.04 | 1.69 | 1.14 | 0.02 | +9.57% |
| 2014 | -0.58 | 2.20 | -0.02 | 0.19 | 2.37 | 0.75 | 0.78 | 1.01 | -0.15 | -0.40 | 3.68 | 0.36 | +10.59% |
| 2015 | 4.65 | 2.70 | 3.59 | 0.53 | 1.03 | -2.83 | -0.02 | -3.25 | -2.62 | 4.42 | 1.61 | -1.46 | +8.21% |
| 2016 | -4.95 | 0.07 | 2.41 | 1.30 | 0.09 | 0.43 | 2.55 | 0.57 | -0.79 | 0.34 | 1.16 | 1.62 | +4.67% |
| 2017 | 0.74 | 2.05 | -2.03 | -0.03 | -0.27 | -0.93 | -0.60 | -0.19 | 1.27 | 1.34 | -0.13 | 1.20 | +2.39% |
| 2018 | 0.69 | -1.05 | -2.14 | 1.93 | 1.40 | -2.02 | 1.54 | -1.07 | 0.19 | -4.76 | 1.19 | -5.28 | -9.28% |
| 2019 | 5.07 | 1.87 | 0.54 | 2.85 | -3.94 | 2.83 | 1.25 | -0.68 | 1.79 | 0.44 | 1.73 | 1.72 | +16.32% |
| 2020 | -0.62 | -5.13 | -14.49 | 7.97 | 1.61 | 1.35 | 0.23 | 3.66 | -1.08 | -2.99 | 9.44 | 1.52 | -0.73% |
| 2021 | 0.05 | 2.11 | 4.25 | 2.39 | 1.43 | 2.14 | 2.33 | 2.22 | -3.01 | 3.63 | -0.59 | 1.81 | +20.20% |
| 2022 | -6.37 | -1.92 | 1.56 | -2.01 | -2.73 | -4.97 | 6.95 | -2.41 | -4.96 | 2.65 | 2.30 | -2.85 | -14.51% |
| 2023 | 3.16 | -0.21 | 0.59 | 0.41 | 0.72 | 1.59 | 1.55 | -1.42 | -2.10 | -3.43 | 5.77 | 5.01 | +11.83% |
| 2024 | 1.50 | 2.63 | 2.96 | -2.43 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.02% | 7.40% | 8.10% | 8.80% |
| Sharpe ratio | 2.16 | 3.70 | 1.33 | 0.02 | 0.22 |
| Best month | +5.01% | +5.77% | +5.77% | +6.95% | +9.44% |
| Worst month | -2.43% | -2.43% | -3.43% | -6.37% | -14.49% |
| Maximum loss | -3.42% | -3.42% | -7.42% | -17.88% | -25.89% |
| Outperformance | +10.54% | - | +14.64% | +12.74% | +13.70% |
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 | +7.21% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +13.59% | ||
| 3 Years | +12.56% | ||
| 5 Years | +32.32% | ||
| 10 Years | +61.38% | ||
| Since start | +172.28% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -14.51% | ||
| 2021 | +20.20% | ||
| 2020 | -0.73% | ||
| 2019 | +16.32% | ||
| 2018 | -9.28% | ||
| 2017 | +2.39% | ||
| 2016 | +4.67% | ||
| 2015 | +8.21% | ||
