UK markets closed

AURETAS strategy balanced (LUX) B V (0P0000JAVD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
168.54-0.31 (-0.18%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up14
Number of years down3
Best 1-yr total return (Invalid Date)14.78%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return14.78%
Worst 3-yr total return-0.70%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000JAVD.FCategory
YTD3.41%0.00%
1-month-2.07%0.00%
3-month2.37%0.00%
1-year8.77%0.00%
3-year1.25%0.00%
5-year2.93%0.00%
10-year3.51%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000JAVD.FCategory
2024
N/AN/A
2023
8.14%N/A
2022
-13.04%N/A
2021
12.56%N/A
2020
0.15%N/A
2019
13.37%N/A
2018
-8.43%N/A
2017
1.36%N/A
2016
5.50%N/A
2015
6.80%N/A
2014
10.48%N/A
2013
7.69%N/A
2012
7.43%N/A
2011
0.92%N/A
2010
8.25%N/A
2009
14.78%N/A
2008
-25.63%N/A
2007
7.47%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.60%N/AN/AN/A
20232.53%1.19%-2.18%6.55%
2022-5.05%-8.31%-1.05%0.95%
20213.65%4.07%0.71%3.61%
2020-13.85%8.15%1.96%5.43%
20195.66%1.75%2.67%2.70%
2018-2.22%-0.10%-0.56%-5.73%
20170.85%-1.72%0.61%1.65%
2016-0.88%2.44%1.91%1.96%
20159.34%-1.34%-4.59%3.76%
20141.74%2.44%1.88%4.04%
20134.60%-3.96%4.99%2.10%
20125.70%-2.33%3.04%0.99%
20111.36%0.82%-1.67%0.42%
20104.16%-0.76%0.80%3.89%
2009-3.92%6.21%7.85%4.29%
2008-8.25%-2.61%-7.26%-10.25%
20071.26%5.55%0.89%-0.33%

Rank in category (by total return)

YTD29
1-month83
3-month28
1-year43
3-year35
5-year41

Load adjusted returns

1-year3.33%
3-year-0.46%
5-year1.88%
10-year2.98%