Alatus UCITS Infl.Long Only I/ LU1063489360 /
| NAV31/10/2024 | Var.-3.7177 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.8556EUR | -1.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.66% | 11.28% | 10.40% | 16.14% | 16.91% |
| Indice di Sharpe | 0.23 | -0.37 | 1.44 | -0.18 | 0.24 |
| Mese migliore | +4.13% | +3.73% | +8.48% | +14.58% | +14.58% |
| Mese peggiore | -4.06% | -4.06% | -4.06% | -10.50% | -10.50% |
| Perdita massima | -8.98% | -8.98% | -8.98% | -27.17% | -27.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 211.8556 | +20.13% | +2.44% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 196.0228 | +17.44% | -1.50% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 190.4715 | +17.03% | -2.52% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 189.3426 | +16.27% | -4.37% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 187.1910 | +21.17% | +6.13% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 213.5800 | +17.63% | -1.11% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 206.0050 | +17.44% | -1.68% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 218.0921 | +20.55% | +3.50% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 169.6116 | +19.36% | +0.49% |
Prestazione
| YTD | +6.35% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +20.13% | ||
| 3 anni | +2.44% | ||
| 5 anni | +44.01% | ||
| 10 anni | +119.04% | ||
| Dall'inizio | +115.57% | ||
| Anno | |||
| 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% | ||
