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Alatus UCITS Infl.Long Only I/  LU1063490376  /

Fonds
NAV30/09/2024 Chg.+3.2394 Type of yield Investment Focus Investment company
199.0218CHF +1.65% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.59 0.46 5.49 3.19 2.83 3.07 4.18 2.96 -4.60 5.37 -1.97 4.19 +26.89%
2022 -10.54 -3.86 5.41 -4.84 -2.38 -9.10 14.29 -10.21 -5.88 6.80 5.65 -5.76 -21.36%
2023 9.07 1.58 4.19 0.59 -2.01 1.87 1.00 -2.67 -4.04 -3.81 8.29 3.78 +18.20%
2024 2.71 2.89 0.48 -1.86 3.58 0.35 -3.58 1.07 1.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 11.16% 10.85% 16.19% -%
Sharpe ratio 0.57 0.05 1.32 -0.06 -
Best month +3.78% +3.58% +8.29% +14.29% -
Worst month -3.58% -3.58% -4.04% -10.54% -
Maximum loss -9.24% -9.24% -9.24% -27.56% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 220.8186 +20.44% +12.31%
Alatus UCITS Infl.Long Only EB reinvestment 204.7611 +17.80% +8.05%
Alatus UCITS Infl.Long Only I reinvestment 199.0218 +17.39% +6.95%
Alatus UCITS Infl.Long Only P reinvestment 197.9519 +16.64% +4.92%
Alatus UCITS Infl.Long Only P reinvestment 194.8686 +21.22% +16.14%
Alatus UCITS Infl.Long Only S reinvestment 223.0400 +17.99% +8.74%
Alatus UCITS Infl.Long Only T reinvestment 215.1883 +17.80% +8.14%
Alatus UCITS - Inflection Long O... reinvestment 227.2511 +20.85% +13.47%
Alatus UCITS - Inflection Long O... reinvestment 176.8854 +19.67% +10.18%

Performance

YTD  
+6.91%
6 Months  
+1.87%
1 Year  
+17.39%
3 Years  
+6.95%
5 Years     -
10 Years     -
Since start  
+27.44%
Year
2023  
+18.20%
2022
  -21.36%
2021  
+26.89%