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Alatus UCITS Infl.Long Only I/  LU1063490376  /

Fonds
NAV21/08/2024 Chg.+3.0373 Type of yield Investment Focus Investment company
193.2995CHF +1.60% 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 -0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.06% 11.24% 16.22% -%
Sharpe ratio 0.24 -0.47 0.48 -0.23 -
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 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

YTD  
+3.84%
6 Months
  -0.62%
1 Year  
+8.86%
3 Years
  -0.45%
5 Years     -
10 Years     -
Since start  
+23.78%
Year
2023  
+18.20%
2022
  -21.36%
2021  
+26.89%