Alatus UCITS Infl.Long Only EB/ LU1063490459 /
| NAV21/08/2024 | Var.+3.1366 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.7981CHF | +1.60% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.68% | 10.06% | 11.24% | 16.22% | -% |
| Indice di Sharpe | 0.28 | -0.44 | 0.51 | -0.21 | - |
| Mese migliore | +3.81% | +3.61% | +8.32% | +14.32% | - |
| Mese peggiore | -3.55% | -3.55% | -4.01% | -10.51% | - |
| Perdita massima | -9.19% | -9.19% | -9.19% | -27.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 213.6172 | +11.64% | +4.13% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 198.7981 | +9.24% | +0.57% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 193.2995 | +8.86% | -0.45% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 192.3964 | +8.16% | -2.32% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 188.3781 | +12.48% | +7.60% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 216.5100 | +9.46% | +0.99% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 208.9216 | +9.24% | +0.42% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 219.7563 | +12.03% | +5.20% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 171.2377 | +10.93% | +2.17% |
Prestazione
| YTD | +4.07% | ||
|---|---|---|---|
| 6 mesi | -0.44% | ||
| 1 anno | +9.24% | ||
| 3 anni | +0.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.28% | ||
| Anno | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.24% | ||
