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Alatus UCITS Infl.Long Only P/  LU1063490293  /

Fonds
NAV21/08/2024 Chg.+2.9999 Type of yield Investment Focus Investment company
192.3964CHF +1.58% 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 -0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.06% 11.24% 16.23% -%
Sharpe ratio 0.18 -0.54 0.42 -0.27 -
Best month +3.72% +3.52% +8.23% +14.23% -
Worst month -3.64% -3.64% -4.09% -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 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

YTD  
+3.41%
6 Months
  -0.94%
1 Year  
+8.16%
3 Years
  -2.32%
5 Years     -
10 Years     -
Since start  
+21.04%
Year
2023  
+17.44%
2022
  -21.88%
2021  
+26.24%