Alatus UCITS Infl.Long Only I/ LU1063490376 /
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% |