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Alatus UCITS Infl.Long Only P/  LU1063490293  /

Fonds
NAV30/09/2024 Chg.+3.2049 Type of yield Investment Focus Investment company
197.9519CHF +1.65% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.64 0.41 5.43 3.14 2.78 3.08 4.14 2.91 -4.64 5.33 -2.02 4.15 +26.24%
2022 -10.59 -3.91 5.35 -4.89 -2.43 -9.15 14.23 -10.26 -5.93 6.74 5.60 -5.81 -21.88%
2023 9.01 1.53 4.14 0.54 -2.07 1.82 0.95 -2.72 -4.09 -3.86 8.23 3.72 +17.44%
2024 2.66 2.84 0.42 -1.91 3.52 0.30 -3.64 1.01 1.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 11.16% 10.85% 16.19% -%
Sharpe ratio 0.51 -0.01 1.25 -0.10 -
Best month +3.72% +3.52% +8.23% +14.23% -
Worst month -3.64% -3.64% -4.09% -10.59% -
Maximum loss -9.33% -9.33% -9.33% -27.98% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 220.8186 +20.44% +12.31%
Alatus UCITS Infl.Long Only EB reinvestment 204.7611 +17.80% +8.05%
Alatus UCITS Infl.Long Only I reinvestment 199.0218 +17.39% +6.95%
Alatus UCITS Infl.Long Only P reinvestment 197.9519 +16.64% +4.92%
Alatus UCITS Infl.Long Only P reinvestment 194.8686 +21.22% +16.14%
Alatus UCITS Infl.Long Only S reinvestment 223.0400 +17.99% +8.74%
Alatus UCITS Infl.Long Only T reinvestment 215.1883 +17.80% +8.14%
Alatus UCITS - Inflection Long O... reinvestment 227.2511 +20.85% +13.47%
Alatus UCITS - Inflection Long O... reinvestment 176.8854 +19.67% +10.18%

Performance

YTD  
+6.39%
6 Months  
+1.54%
1 Year  
+16.64%
3 Years  
+4.92%
5 Years     -
10 Years     -
Since start  
+24.53%
Year
2023  
+17.44%
2022
  -21.88%
2021  
+26.24%