Alatus UCITS Infl.Long Only P/ LU1063490293 /
| NAV17.07.2024 | Diff.-2.0361 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.6266CHF | -1.03% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.33% | 10.02% | 10.98% | 16.15% | -% |
| Sharpe Ratio | 0.59 | 1.26 | 0.32 | -0.14 | - |
| Bester Monat | +3.72% | +3.52% | +8.23% | +14.23% | - |
| Schlechtester Monat | -2.63% | -2.63% | -4.09% | -10.59% | - |
| Maximaler Verlust | -5.33% | -5.33% | -10.31% | -27.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | thesaurierend | 216.7216 | +10.59% | +11.07% | |
| Alatus UCITS Infl.Long Only EB | thesaurierend | 201.9420 | +8.21% | +7.39% | |
| Alatus UCITS Infl.Long Only I | thesaurierend | 196.4223 | +7.84% | +6.30% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 195.6266 | +7.14% | +4.32% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 190.7972 | +11.35% | +14.55% | |
| Alatus UCITS Infl.Long Only S | thesaurierend | 219.8900 | +8.43% | +8.16% | |
| Alatus UCITS Infl.Long Only T | thesaurierend | 212.2256 | +8.21% | +7.50% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 222.8751 | +10.98% | +12.20% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 173.8346 | +9.88% | +9.00% |
Performance
| lfd. Jahr | +5.15% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +7.14% | ||
| 3 Jahre | +4.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.07% | ||
| Jahr | |||
| 2023 | +17.44% | ||
| 2022 | -21.88% | ||
| 2021 | +26.24% | ||
