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Alatus UCITS Infl.Long Only EB/  LU1063490459  /

Fonds
NAV7/17/2024 Chg.-2.0624 Type of yield Investment Focus Investment company
201.9420CHF -1.01% 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 -2.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.02% 10.99% 16.15% -%
Sharpe ratio 0.70 1.38 0.42 -0.08 -
Best month +3.81% +3.61% +8.32% +14.32% -
Worst month -2.59% -2.59% -4.01% -10.51% -
Maximum loss -5.23% -5.23% -10.08% -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 216.7216 +10.59% +11.07%
Alatus UCITS Infl.Long Only EB reinvestment 201.9420 +8.21% +7.39%
Alatus UCITS Infl.Long Only I reinvestment 196.4223 +7.84% +6.30%
Alatus UCITS Infl.Long Only P reinvestment 195.6266 +7.14% +4.32%
Alatus UCITS Infl.Long Only P reinvestment 190.7972 +11.35% +14.55%
Alatus UCITS Infl.Long Only S reinvestment 219.8900 +8.43% +8.16%
Alatus UCITS Infl.Long Only T reinvestment 212.2256 +8.21% +7.50%
Alatus UCITS - Inflection Long O... reinvestment 222.8751 +10.98% +12.20%
Alatus UCITS - Inflection Long O... reinvestment 173.8346 +9.88% +9.00%

Performance

YTD  
+5.72%
6 Months  
+8.37%
1 Year  
+8.21%
3 Years  
+7.39%
5 Years     -
10 Years     -
Since start  
+27.26%
Year
2023  
+18.62%
2022
  -21.09%
2021  
+27.24%