AURIS SELECTION DEFENSIVE R USD (H) LU1599120604
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +1.1 | - | - |
52 weeks | +12.6 | +12.6 | +3.2 |
1 mon. | +1 | - | - |
3 mon. | +1.8 | - | - |
6 mon. | +7.3 | - | - |
1 yr | +12.7 | +12.7 | +3.2 |
3 yrs | +10.2 | +3.3 | +3.9 |
5 yrs | +19.3 | +3.6 | +5.4 |
Max | +21.6 | +3.1 | +4.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.7 | - | +1 | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +2.7 | +0.1 | -0.7 | +0.8 | +0.6 | +0.4 | +1.6 | +0.3 | -0.2 | +0.1 | +2.8 | +2.5 |
2022 | -4 | -0.5 | -1.5 | +0.6 | -1.2 | -0.9 | -4.5 | +3.7 | -0.5 | -2.6 | +1 | +2.7 | -0.1 |
2021 | +2.5 | +0.1 | +0.6 | +0.6 | +0.4 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | -0.3 | -0.1 | +0.4 |
2020 | +3.9 | +0.2 | -0.8 | -7.9 | +3.4 | +1.9 | +1.9 | - | +0.4 | -1.3 | -0.5 | +6.1 | +1.1 |
2019 | +6.4 | +1.4 | +1.6 | +0.4 | +0.7 | -0.5 | +0.5 | +0.3 | - | +0.4 | - | +0.9 | +0.5 |
2018 | -1.7 | +0.3 | -0.2 | - | +0.3 | -0.5 | -0.5 | +0.6 | -0.3 | +0.4 | -0.3 | -1.1 | -0.5 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 110.8 M€ | +6 / -0.1 | +3.2 / +4.8 | -3.4 / +6.2 | -5.8 / +9 | +10 / +1.5 |
LU1599120273 | 68.7 M€ | +3.4 / -0.1 | +1.1 / +2.9 | -1.5 / +3.7 | -3.8 / +5.3 | +6.2 / +0.9 |
LU1599120430 | 1.3 MCHF ( - M€ ) | 0 / 0 | +0.3 / +0.1 | +0.3 / +0.1 | +0.4 / +0.1 | 0 / 0 |
LU1746645875 | 8.6 M€ | -0.1 / 0 | -2.1 / +0.4 | -2.2 / +0.6 | -2.4 / +0.9 | 0 / +0.1 |
LU1599120604 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1599120356 | 31.6 M€ | +2.3 / 0 | +3.8 / +1.4 | -0.3 / +1.8 | -0.6 / +2.6 | +3.1 / +0.5 |
LU2257841085 | 1.9 M€ | +0.4 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.7 / +0.1 | +0.7 / 0 |