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Alatus UCITS Infl.Long Only P/  LU1063490293  /

Fonds
NAV2024-10-30 Chg.-1.8396 Type of yield Investment Focus Investment company
192.7059CHF -0.95% 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 -2.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 11.00% 10.18% 16.12% -%
Sharpe ratio 0.12 -0.35 1.30 -0.28 -
Best month +3.72% +3.52% +8.23% +14.23% -
Worst month -3.64% -3.64% -3.86% -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 215.5733 +20.13% +2.44%
Alatus UCITS Infl.Long Only EB reinvestment 199.4992 +17.44% -1.50%
Alatus UCITS Infl.Long Only I reinvestment 193.8514 +17.03% -2.52%
Alatus UCITS Infl.Long Only P reinvestment 192.7059 +16.27% -4.37%
Alatus UCITS Infl.Long Only P reinvestment 190.4138 +21.17% +6.13%
Alatus UCITS Infl.Long Only S reinvestment 217.3600 +17.63% -1.11%
Alatus UCITS Infl.Long Only T reinvestment 209.6584 +17.44% -1.68%
Alatus UCITS - Inflection Long O... reinvestment 221.9171 +20.55% +3.50%
Alatus UCITS - Inflection Long O... reinvestment 172.5911 +19.36% +0.49%

Performance

YTD  
+3.58%
6 Months
  -0.41%
1 Year  
+16.27%
3 Years
  -4.37%
5 Years     -
10 Years     -
Since start  
+21.23%
Year
2023  
+17.44%
2022
  -21.88%
2021  
+26.24%