Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV21/08/2024 | Diferencia+3.2673 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.3781USD | +1.77% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.46 | 0.53 | 5.39 | 3.29 | 2.90 | 2.98 | 4.22 | 2.95 | -4.59 | 5.41 | -1.99 | 4.34 | +27.38% |
2022 | -10.56 | -3.80 | 5.35 | -4.75 | -1.72 | -9.19 | 14.79 | -10.15 | -5.63 | 6.70 | 5.95 | -5.38 | -19.76% |
2023 | 9.45 | 1.85 | 4.45 | 0.92 | -1.68 | 2.16 | 1.35 | -2.44 | -3.70 | -3.66 | 8.82 | 4.23 | +22.81% |
2024 | 2.97 | 3.08 | 0.70 | -1.54 | 3.75 | 0.55 | -3.35 | -0.39 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.72% | 10.07% | 11.24% | 16.19% | -% |
Índice de Sharpe | 0.52 | -0.20 | 0.80 | -0.07 | - |
El mes mejor | +4.23% | +3.75% | +8.82% | +14.79% | - |
El mes peor | -3.35% | -3.35% | -3.70% | -10.56% | - |
Pérdida máxima | -8.99% | -8.99% | -8.99% | -26.29% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.69% | ||
---|---|---|---|
6 Meses | +0.77% | ||
Promedio móvil | +12.48% | ||
3 Años | +7.60% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +34.21% | ||
Año | |||
2023 | +22.81% | ||
2022 | -19.76% | ||
2021 | +27.38% |