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AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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159.78-0.30 (-0.19%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up13
Number of years down4
Best 1-yr total return (Invalid Date)14.31%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return14.31%
Worst 3-yr total return-1.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000JAV3.FCategory
YTD3.27%0.00%
1-month-2.11%0.00%
3-month2.27%0.00%
1-year8.34%0.00%
3-year0.85%0.00%
5-year2.53%0.00%
10-year3.10%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000JAV3.FCategory
2024
N/AN/A
2023
7.72%N/A
2022
-13.40%N/A
2021
12.16%N/A
2020
-0.25%N/A
2019
12.94%N/A
2018
-8.80%N/A
2017
0.94%N/A
2016
5.08%N/A
2015
6.37%N/A
2014
10.03%N/A
2013
7.47%N/A
2012
7.01%N/A
2011
0.51%N/A
2010
7.82%N/A
2009
14.31%N/A
2008
-25.92%N/A
2007
8.54%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.50%N/AN/AN/A
20232.43%1.09%-2.27%6.45%
2022-5.14%-8.41%-1.16%0.85%
20213.57%3.98%0.61%3.51%
2020-13.94%8.04%1.87%5.33%
20195.56%1.66%2.57%2.61%
2018-2.33%-0.19%-0.66%-5.83%
20170.74%-1.83%0.52%1.54%
2016-0.99%2.34%1.80%1.87%
20159.23%-1.44%-4.69%3.66%
20141.63%2.33%1.79%3.94%
20134.69%-4.06%4.89%2.00%
20125.59%-2.43%2.95%0.89%
20111.25%0.73%-1.76%0.32%
20104.06%-0.87%0.71%3.79%
2009-4.02%6.10%7.74%4.18%
2008-8.35%-2.70%-7.35%-10.34%
20072.45%5.46%0.81%-0.34%

Rank in category (by total return)

YTD32
1-month84
3-month31
1-year48
3-year44
5-year50

Load adjusted returns

1-year2.92%
3-year-0.86%
5-year1.48%
10-year2.58%