Alatus UCITS Infl.Long Only I/ LU1063489360 /
NAV21.08.2024 | Diff.+3,5366 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213,6172EUR | +1,68% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,50 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,71% | 10,04% | 11,24% | 16,22% | 17,03% |
Sharpe Ratio | 0,48 | -0,24 | 0,73 | -0,13 | 0,26 |
Bester Monat | +4,13% | +3,73% | +8,48% | +14,58% | +14,58% |
Schlechtester Monat | -3,38% | -3,38% | -3,84% | -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 | 213,6172 | +11,64% | +4,13% | |
Alatus UCITS Infl.Long Only EB | thesaurierend | 198,7981 | +9,24% | +0,57% | |
Alatus UCITS Infl.Long Only I | thesaurierend | 193,2995 | +8,86% | -0,45% | |
Alatus UCITS Infl.Long Only P | thesaurierend | 192,3964 | +8,16% | -2,32% | |
Alatus UCITS Infl.Long Only P | thesaurierend | 188,3781 | +12,48% | +7,60% | |
Alatus UCITS Infl.Long Only S | thesaurierend | 216,5100 | +9,46% | +0,99% | |
Alatus UCITS Infl.Long Only T | thesaurierend | 208,9216 | +9,24% | +0,42% | |
Alatus UCITS - Inflection Long O... | thesaurierend | 219,7563 | +12,03% | +5,20% | |
Alatus UCITS - Inflection Long O... | thesaurierend | 171,2377 | +10,93% | +2,17% |
Performance
lfd. Jahr | +5,39% | ||
---|---|---|---|
6 Monate | +0,54% | ||
1 Jahr | +11,64% | ||
3 Jahre | +4,13% | ||
5 Jahre | +46,40% | ||
10 Jahre | +115,15% | ||
seit Beginn | +113,62% | ||
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% |