Alatus UCITS Infl.Long Only I/ LU1063490376 /
NAV17/07/2024 | Var.-2.0194 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.4223CHF | -1.02% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.34% | 10.02% | 10.99% | 16.15% | -% |
Indice di Sharpe | 0.66 | 1.34 | 0.38 | -0.10 | - |
Mese migliore | +3.78% | +3.58% | +8.29% | +14.29% | - |
Mese peggiore | -2.60% | -2.60% | -4.04% | -10.54% | - |
Perdita massima | -5.27% | -5.27% | -10.16% | -27.56% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Alatus UCITS Infl.Long Only I | reinvestment | 216.7216 | +10.59% | +11.07% | |
Alatus UCITS Infl.Long Only EB | reinvestment | 201.9420 | +8.21% | +7.39% | |
Alatus UCITS Infl.Long Only I | reinvestment | 196.4223 | +7.84% | +6.30% | |
Alatus UCITS Infl.Long Only P | reinvestment | 195.6266 | +7.14% | +4.32% | |
Alatus UCITS Infl.Long Only P | reinvestment | 190.7972 | +11.35% | +14.55% | |
Alatus UCITS Infl.Long Only S | reinvestment | 219.8900 | +8.43% | +8.16% | |
Alatus UCITS Infl.Long Only T | reinvestment | 212.2256 | +8.21% | +7.50% | |
Alatus UCITS - Inflection Long O... | reinvestment | 222.8751 | +10.98% | +12.20% | |
Alatus UCITS - Inflection Long O... | reinvestment | 173.8346 | +9.88% | +9.00% |
Prestazione
YTD | +5.52% | ||
---|---|---|---|
6 mesi | +8.18% | ||
1 anno | +7.84% | ||
3 anni | +6.30% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +25.78% | ||
Anno | |||
2023 | +18.20% | ||
2022 | -21.36% | ||
2021 | +26.89% |