Alatus UCITS Infl.Long Only P/ LU1063490293 /
| NAV31/10/2024 | Diferencia-3.3633 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.3426CHF | -1.75% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.65 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.44% | 11.00% | 10.18% | 16.12% | -% |
| Índice de Sharpe | 0.12 | -0.35 | 1.30 | -0.28 | - |
| El mes mejor | +3.72% | +3.52% | +8.23% | +14.23% | - |
| El mes peor | -3.64% | -3.64% | -3.86% | -10.59% | - |
| Pérdida máxima | -9.33% | -9.33% | -9.33% | -27.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 211.8556 | +20.13% | +2.44% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 196.0228 | +17.44% | -1.50% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 190.4715 | +17.03% | -2.52% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 189.3426 | +16.27% | -4.37% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 187.1910 | +21.17% | +6.13% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 213.5800 | +17.63% | -1.11% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 206.0050 | +17.44% | -1.68% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 218.0921 | +20.55% | +3.50% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 169.6116 | +19.36% | +0.49% |
Performance
| Año hasta la fecha | +3.58% | ||
|---|---|---|---|
| 6 Meses | -0.41% | ||
| Promedio móvil | +16.27% | ||
| 3 Años | -4.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.23% | ||
| Año | |||
| 2023 | +17.44% | ||
| 2022 | -21.88% | ||
| 2021 | +26.24% | ||
