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Alatus UCITS Infl.Long Only I/  LU1063490376  /

Fonds
NAV2024-10-30 Chg.-1.8260 Type of yield Investment Focus Investment company
193.8514CHF -0.93% 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 -2.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 11.00% 10.18% 16.12% -%
Sharpe ratio 0.19 -0.29 1.38 -0.24 -
Best month +3.78% +3.58% +8.29% +14.29% -
Worst month -3.58% -3.58% -3.81% -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 215.5733 +20.13% +2.44%
Alatus UCITS Infl.Long Only EB reinvestment 199.4992 +17.44% -1.50%
Alatus UCITS Infl.Long Only I reinvestment 193.8514 +17.03% -2.52%
Alatus UCITS Infl.Long Only P reinvestment 192.7059 +16.27% -4.37%
Alatus UCITS Infl.Long Only P reinvestment 190.4138 +21.17% +6.13%
Alatus UCITS Infl.Long Only S reinvestment 217.3600 +17.63% -1.11%
Alatus UCITS Infl.Long Only T reinvestment 209.6584 +17.44% -1.68%
Alatus UCITS - Inflection Long O... reinvestment 221.9171 +20.55% +3.50%
Alatus UCITS - Inflection Long O... reinvestment 172.5911 +19.36% +0.49%

Performance

YTD  
+4.14%
6 Months
  -0.08%
1 Year  
+17.03%
3 Years
  -2.52%
5 Years     -
10 Years     -
Since start  
+24.13%
Year
2023  
+18.20%
2022
  -21.36%
2021  
+26.89%