Alatus UCITS Infl.Long Only EB/ LU1063490459 /
| NAV17.07.2024 | Diff.-2.0624 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.9420CHF | -1.01% | 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 | -2.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.34% | 10.02% | 10.99% | 16.15% | -% |
| Sharpe Ratio | 0.70 | 1.38 | 0.42 | -0.08 | - |
| Bester Monat | +3.81% | +3.61% | +8.32% | +14.32% | - |
| Schlechtester Monat | -2.59% | -2.59% | -4.01% | -10.51% | - |
| Maximaler Verlust | -5.23% | -5.23% | -10.08% | -27.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | thesaurierend | 216.7216 | +10.59% | +11.07% | |
| Alatus UCITS Infl.Long Only EB | thesaurierend | 201.9420 | +8.21% | +7.39% | |
| Alatus UCITS Infl.Long Only I | thesaurierend | 196.4223 | +7.84% | +6.30% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 195.6266 | +7.14% | +4.32% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 190.7972 | +11.35% | +14.55% | |
| Alatus UCITS Infl.Long Only S | thesaurierend | 219.8900 | +8.43% | +8.16% | |
| Alatus UCITS Infl.Long Only T | thesaurierend | 212.2256 | +8.21% | +7.50% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 222.8751 | +10.98% | +12.20% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 173.8346 | +9.88% | +9.00% |
Performance
| lfd. Jahr | +5.72% | ||
|---|---|---|---|
| 6 Monate | +8.37% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | +7.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.26% | ||
| Jahr | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.24% | ||
