Alatus UCITS Infl.Long Only I/ LU1063489360 /
| NAV31.10.2024 | Diff.-3,7177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211,8556EUR | -1,72% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1,85 | -0,89 | -3,78 | 1,25 | -0,77 | 0,85 | 5,93 | 0,47 | - |
| 2015 | 7,48 | 5,56 | 3,99 | -2,15 | 2,14 | -4,03 | 2,51 | -6,63 | -4,43 | 7,78 | 2,10 | -3,86 | +9,52% |
| 2016 | -7,16 | 0,29 | 4,05 | -0,52 | 0,41 | -4,96 | 5,53 | 0,86 | 1,56 | -0,75 | 0,52 | 5,32 | +4,48% |
| 2017 | -0,49 | 3,82 | 3,87 | 2,75 | 1,36 | -2,15 | -0,22 | -0,62 | 3,09 | 2,65 | -1,18 | 0,94 | +14,47% |
| 2018 | 1,72 | -5,30 | -1,57 | 4,10 | 2,40 | -0,68 | 3,10 | -0,84 | -0,76 | -8,57 | -2,21 | -7,00 | -15,32% |
| 2019 | 9,12 | 4,11 | 1,45 | 5,25 | -3,94 | 5,75 | 1,48 | 1,00 | 0,59 | 1,62 | 2,11 | 1,57 | +33,91% |
| 2020 | 0,03 | -6,81 | -8,57 | 6,15 | 6,83 | 2,77 | 0,69 | 0,35 | 0,00 | -3,47 | 6,94 | 2,85 | +6,54% |
| 2021 | -0,28 | 0,52 | 5,48 | 3,24 | 2,91 | 3,04 | 4,30 | 2,98 | -4,59 | 5,49 | -1,85 | 4,25 | +28,04% |
| 2022 | -10,50 | -3,80 | 5,47 | -4,88 | -2,19 | -9,17 | 14,58 | -10,34 | -5,79 | 6,58 | 5,59 | -5,59 | -21,09% |
| 2023 | 9,14 | 1,72 | 4,32 | 0,83 | -1,82 | 2,13 | 1,24 | -2,50 | -3,84 | -3,61 | 8,48 | 4,13 | +21,02% |
| 2024 | 2,94 | 3,04 | 0,70 | -1,63 | 3,73 | 0,57 | -3,38 | 1,32 | 1,52 | -4,06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,66% | 11,28% | 10,40% | 16,14% | 16,91% |
| Sharpe Ratio | 0,23 | -0,37 | 1,44 | -0,18 | 0,24 |
| Bester Monat | +4,13% | +3,73% | +8,48% | +14,58% | +14,58% |
| Schlechtester Monat | -4,06% | -4,06% | -4,06% | -10,50% | -10,50% |
| Maximaler Verlust | -8,98% | -8,98% | -8,98% | -27,17% | -27,17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | thesaurierend | 211,8556 | +18,06% | +0,67% | |
| Alatus UCITS Infl.Long Only EB | thesaurierend | 196,0228 | +15,39% | -3,22% | |
| Alatus UCITS Infl.Long Only I | thesaurierend | 190,4715 | +14,99% | -4,22% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 189,3426 | +14,24% | -6,04% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 187,1910 | +19,12% | +4,33% | |
| Alatus UCITS Infl.Long Only S | thesaurierend | 213,5800 | +15,59% | -2,83% | |
| Alatus UCITS Infl.Long Only T | thesaurierend | 206,0050 | +15,39% | -3,39% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 218,0921 | +18,47% | +1,72% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 169,6116 | +17,30% | -1,25% |
Performance
| lfd. Jahr | +4,52% | ||
|---|---|---|---|
| 6 Monate | -0,52% | ||
| 1 Jahr | +18,06% | ||
| 3 Jahre | +0,67% | ||
| 5 Jahre | +41,22% | ||
| 10 Jahre | +115,26% | ||
| seit Beginn | +111,86% | ||
| Jahr | |||
| 2023 | +21,02% | ||
| 2022 | -21,09% | ||
| 2021 | +28,04% | ||
| 2020 | +6,54% | ||
| 2019 | +33,91% | ||
| 2018 | -15,32% | ||
| 2017 | +14,47% | ||
| 2016 | +4,48% | ||
| 2015 | +9,52% | ||
