Alatus UCITS Infl.Long Only EB/ LU1063490459 /
NAV17/07/2024 | Var.-2.0624 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
201.9420CHF | -1.01% | 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 | -2.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.34% | 10.02% | 10.99% | 16.15% | -% |
Indice di Sharpe | 0.70 | 1.38 | 0.42 | -0.08 | - |
Mese migliore | +3.81% | +3.61% | +8.32% | +14.32% | - |
Mese peggiore | -2.59% | -2.59% | -4.01% | -10.51% | - |
Perdita massima | -5.23% | -5.23% | -10.08% | -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 | 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% |
Prestazione
YTD | +5.72% | ||
---|---|---|---|
6 mesi | +8.37% | ||
1 anno | +8.21% | ||
3 anni | +7.39% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +27.26% | ||
Anno | |||
2023 | +18.62% | ||
2022 | -21.09% | ||
2021 | +27.24% |