Aurora Multistrategy/ LU0382148293 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.2200EUR | +0.04% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -2.65 | -5.57 | -0.17 | 3.40 | - |
| 2009 | 2.59 | -1.81 | 1.35 | 3.30 | 4.22 | 1.03 | 4.05 | 1.47 | 1.45 | 1.13 | 0.81 | 0.56 | +21.94% |
| 2010 | 0.73 | 0.15 | 2.23 | 0.41 | -3.09 | 1.26 | 1.60 | 0.18 | 1.20 | 0.75 | 0.76 | -0.21 | +6.02% |
| 2011 | 1.09 | 0.56 | -1.10 | 2.50 | -0.11 | -0.47 | -0.86 | -9.57 | -4.40 | 4.20 | -1.52 | 0.83 | -9.15% |
| 2012 | 4.11 | 2.14 | -0.04 | -0.87 | -2.35 | 1.50 | 1.80 | 0.66 | 1.53 | 1.51 | 1.34 | 0.43 | +12.24% |
| 2013 | 0.68 | 0.52 | 0.40 | 1.07 | 0.76 | -2.46 | 0.81 | -0.49 | 2.15 | 2.67 | 0.64 | -0.16 | +6.68% |
| 2014 | -0.56 | 2.27 | 0.21 | 1.74 | 1.98 | 0.49 | -0.30 | 1.99 | 0.61 | -0.19 | 0.63 | -0.51 | +8.62% |
| 2015 | 2.22 | 2.35 | -0.01 | -0.17 | 0.23 | -2.29 | 1.83 | -3.25 | -2.71 | 5.22 | 0.97 | -1.31 | +2.79% |
| 2016 | -4.44 | -1.75 | 2.65 | 4.71 | 1.30 | -0.09 | 0.89 | 0.48 | 1.02 | 0.28 | 0.84 | -0.23 | +5.54% |
| 2017 | -0.12 | 1.19 | 0.57 | 2.53 | -1.45 | 0.04 | 0.41 | -0.27 | 0.61 | 1.15 | -0.42 | -0.23 | +4.02% |
| 2018 | 1.13 | -1.35 | -0.55 | 2.20 | -0.40 | -0.09 | 1.22 | -0.08 | 0.50 | -1.30 | -0.27 | -1.84 | -0.90% |
| 2019 | 2.91 | 0.72 | 1.29 | -0.32 | 0.03 | 0.14 | 1.36 | 0.38 | -0.13 | -1.04 | -0.84 | 0.92 | +5.47% |
| 2020 | 0.29 | -3.76 | -13.95 | 4.46 | 1.75 | 1.21 | 0.33 | 1.44 | -1.80 | -1.33 | 4.48 | 1.56 | -6.53% |
| 2021 | -0.21 | 0.03 | 2.30 | 1.10 | 0.53 | 1.11 | 0.44 | 0.67 | -0.93 | 0.88 | -1.23 | 2.20 | +7.05% |
| 2022 | -1.52 | -3.29 | 0.14 | -1.03 | -0.50 | -3.77 | 2.70 | -1.30 | -2.71 | 1.68 | 1.50 | -0.25 | -8.26% |
| 2023 | 1.94 | 0.03 | -0.94 | 0.03 | 1.20 | 0.50 | 1.21 | 0.02 | -0.70 | -0.10 | 1.64 | 0.82 | +5.74% |
| 2024 | 0.96 | 0.21 | 1.72 | -0.35 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.37% | 2.81% | 5.00% | 7.11% |
| Sharpe ratio | 1.91 | 2.23 | 1.22 | -0.56 | -0.53 |
| Best month | +1.72% | +1.72% | +1.72% | +2.70% | +4.48% |
| Worst month | -0.35% | -0.35% | -0.70% | -3.77% | -13.95% |
| Maximum loss | -0.67% | -0.67% | -1.71% | -11.82% | -22.97% |
| Outperformance | -3.36% | - | -7.19% | -2.43% | +5.30% |
All quotes in EUR
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +7.27% | ||
| 3 Years | +3.04% | ||
| 5 Years | +0.23% | ||
| Since start | +70.22% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -8.26% | ||
| 2021 | +7.05% | ||
| 2020 | -6.53% | ||
| 2019 | +5.47% | ||
| 2018 | -0.90% | ||
| 2017 | +4.02% | ||
| 2016 | +5.54% | ||
| 2015 | +2.79% | ||
