Aureus Fund/ IE0031772803 /
| NAV5/25/2023 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.7200EUR | -0.85% | paying dividend | Alternative Investments Worldwide | Waystone Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.67 | 1.13 | 2.97 | 2.92 | -4.56 | 1.35 | -2.10 | -5.81 | 3.05 | 0.31 | 2.31 | -0.34% |
| 2022 | 4.51 | 5.66 | 0.15 | 2.72 | -6.02 | -0.47 | 1.14 | -1.87 | 2.64 | -3.29 | 2.41 | 0.16 | +7.39% |
| 2023 | -0.52 | -5.26 | 5.91 | -0.78 | -1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.28% | 14.12% | -% | -% |
| Sharpe ratio | -0.60 | -0.28 | -0.37 | - | - |
| Best month | +5.91% | +5.91% | +5.91% | +5.91% | - |
| Worst month | -5.26% | -5.26% | -6.02% | -6.02% | - |
| Maximum loss | -8.21% | -8.21% | -9.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | -1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2022 | +7.39% | ||
| 2021 | -0.34% | ||