Alatus UCITS Infl.Long Only EB/ LU1063490459 /
| NAV30/09/2024 | Diferencia+3.3423 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 204.7611CHF | +1.66% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 11.16% | 10.85% | 16.18% | -% |
| Índice de Sharpe | 0.61 | 0.08 | 1.36 | -0.04 | - |
| El mes mejor | +3.81% | +3.61% | +8.32% | +14.32% | - |
| El mes peor | -3.55% | -3.55% | -4.01% | -10.51% | - |
| Pérdida máxima | -9.19% | -9.19% | -9.19% | -27.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 220.8186 | +20.44% | +12.31% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 204.7611 | +17.80% | +8.05% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 199.0218 | +17.39% | +6.95% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 197.9519 | +16.64% | +4.92% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 194.8686 | +21.22% | +16.14% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 223.0400 | +17.99% | +8.74% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 215.1883 | +17.80% | +8.14% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 227.2511 | +20.85% | +13.47% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 176.8854 | +19.67% | +10.18% |
Performance
| Año hasta la fecha | +7.19% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +17.80% | ||
| 3 Años | +8.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.04% | ||
| Año | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.24% | ||
