Alatus UCITS Infl.Long Only EB/ LU1063490459 /
| NAV30.10.2024 | Diff.-1.8656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.4992CHF | -0.93% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.44% | 11.00% | 10.18% | 16.12% | -% |
| Sharpe Ratio | 0.23 | -0.26 | 1.42 | -0.22 | - |
| Bester Monat | +3.81% | +3.61% | +8.32% | +14.32% | - |
| Schlechtester Monat | -3.55% | -3.55% | -3.78% | -10.51% | - |
| Maximaler Verlust | -9.19% | -9.19% | -9.19% | -27.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | thesaurierend | 215.5733 | +20.13% | +2.44% | |
| Alatus UCITS Infl.Long Only EB | thesaurierend | 199.4992 | +17.44% | -1.50% | |
| Alatus UCITS Infl.Long Only I | thesaurierend | 193.8514 | +17.03% | -2.52% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 192.7059 | +16.27% | -4.37% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 190.4138 | +21.17% | +6.13% | |
| Alatus UCITS Infl.Long Only S | thesaurierend | 217.3600 | +17.63% | -1.11% | |
| Alatus UCITS Infl.Long Only T | thesaurierend | 209.6584 | +17.44% | -1.68% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 221.9171 | +20.55% | +3.50% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 172.5911 | +19.36% | +0.49% |
Performance
| lfd. Jahr | +4.44% | ||
|---|---|---|---|
| 6 Monate | +0.09% | ||
| 1 Jahr | +17.44% | ||
| 3 Jahre | -1.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.72% | ||
| Jahr | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.24% | ||
