Alatus UCITS Infl.Long Only I/ LU1063489360 /
| NAV21/08/2024 | Diferencia+3.5366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.6172EUR | +1.68% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 10.04% | 11.24% | 16.22% | 17.03% |
| Índice de Sharpe | 0.48 | -0.24 | 0.73 | -0.13 | 0.26 |
| El mes mejor | +4.13% | +3.73% | +8.48% | +14.58% | +14.58% |
| El mes peor | -3.38% | -3.38% | -3.84% | -10.50% | -10.50% |
| Pérdida máxima | -8.98% | -8.98% | -8.98% | -27.17% | -27.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 213.6172 | +11.64% | +4.13% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 198.7981 | +9.24% | +0.57% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 193.2995 | +8.86% | -0.45% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 192.3964 | +8.16% | -2.32% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 188.3781 | +12.48% | +7.60% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 216.5100 | +9.46% | +0.99% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 208.9216 | +9.24% | +0.42% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 219.7563 | +12.03% | +5.20% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 171.2377 | +10.93% | +2.17% |
Performance
| Año hasta la fecha | +5.39% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | +11.64% | ||
| 3 Años | +4.13% | ||
| 5 Años | +46.40% | ||
| 10 Años | +115.15% | ||
| Desde el principio | +113.62% | ||
| Año | |||
| 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% | ||
