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Alatus UCITS Infl.Long Only EB/  LU1063490459  /

Fonds
NAV10/30/2024 Chg.-1.8656 Type of yield Investment Focus Investment company
199.4992CHF -0.93% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.56 0.49 5.53 3.22 2.87 3.06 4.20 2.98 -4.58 5.39 -1.95 4.22 +27.24%
2022 -10.51 -3.83 5.44 -4.82 -2.35 -9.07 14.32 -10.18 -5.85 6.83 5.68 -5.73 -21.09%
2023 9.10 1.61 4.23 0.62 -1.98 1.90 1.03 -2.64 -4.01 -3.78 8.32 3.81 +18.62%
2024 2.74 2.92 0.51 -1.83 3.61 0.38 -3.55 1.10 1.30 -2.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 11.00% 10.18% 16.12% -%
Sharpe ratio 0.23 -0.26 1.42 -0.22 -
Best month +3.81% +3.61% +8.32% +14.32% -
Worst month -3.55% -3.55% -3.78% -10.51% -
Maximum loss -9.19% -9.19% -9.19% -27.34% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 215.5733 +20.13% +2.44%
Alatus UCITS Infl.Long Only EB reinvestment 199.4992 +17.44% -1.50%
Alatus UCITS Infl.Long Only I reinvestment 193.8514 +17.03% -2.52%
Alatus UCITS Infl.Long Only P reinvestment 192.7059 +16.27% -4.37%
Alatus UCITS Infl.Long Only P reinvestment 190.4138 +21.17% +6.13%
Alatus UCITS Infl.Long Only S reinvestment 217.3600 +17.63% -1.11%
Alatus UCITS Infl.Long Only T reinvestment 209.6584 +17.44% -1.68%
Alatus UCITS - Inflection Long O... reinvestment 221.9171 +20.55% +3.50%
Alatus UCITS - Inflection Long O... reinvestment 172.5911 +19.36% +0.49%

Performance

YTD  
+4.44%
6 Months  
+0.09%
1 Year  
+17.44%
3 Years
  -1.50%
5 Years     -
10 Years     -
Since start  
+25.72%
Year
2023  
+18.62%
2022
  -21.09%
2021  
+27.24%