Alatus UCITS Infl.Long Only P/ LU1063490293 /
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% |