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Alatus UCITS Infl.Long Only P/  LU1063490293  /

Fonds
NAV2024-07-17 Chg.-2.0361 Type of yield Investment Focus Investment company
195.6266CHF -1.03% 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 -2.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.02% 10.98% 16.15% -%
Sharpe ratio 0.59 1.26 0.32 -0.14 -
Best month +3.72% +3.52% +8.23% +14.23% -
Worst month -2.63% -2.63% -4.09% -10.59% -
Maximum loss -5.33% -5.33% -10.31% -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 216.7216 +10.59% +11.07%
Alatus UCITS Infl.Long Only EB reinvestment 201.9420 +8.21% +7.39%
Alatus UCITS Infl.Long Only I reinvestment 196.4223 +7.84% +6.30%
Alatus UCITS Infl.Long Only P reinvestment 195.6266 +7.14% +4.32%
Alatus UCITS Infl.Long Only P reinvestment 190.7972 +11.35% +14.55%
Alatus UCITS Infl.Long Only S reinvestment 219.8900 +8.43% +8.16%
Alatus UCITS Infl.Long Only T reinvestment 212.2256 +8.21% +7.50%
Alatus UCITS - Inflection Long O... reinvestment 222.8751 +10.98% +12.20%
Alatus UCITS - Inflection Long O... reinvestment 173.8346 +9.88% +9.00%

Performance

YTD  
+5.15%
6 Months  
+7.83%
1 Year  
+7.14%
3 Years  
+4.32%
5 Years     -
10 Years     -
Since start  
+23.07%
Year
2023  
+17.44%
2022
  -21.88%
2021  
+26.24%