Alatus UCITS Infl.Long Only P/ LU1063490293 /
| NAV30/09/2024 | Diferencia+3.2049 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 197.9519CHF | +1.65% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 11.16% | 10.85% | 16.19% | -% |
| Índice de Sharpe | 0.51 | -0.01 | 1.25 | -0.10 | - |
| El mes mejor | +3.72% | +3.52% | +8.23% | +14.23% | - |
| El mes peor | -3.64% | -3.64% | -4.09% | -10.59% | - |
| Pérdida máxima | -9.33% | -9.33% | -9.33% | -27.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 220.8186 | +20.44% | +12.31% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 204.7611 | +17.80% | +8.05% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 199.0218 | +17.39% | +6.95% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 197.9519 | +16.64% | +4.92% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 194.8686 | +21.22% | +16.14% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 223.0400 | +17.99% | +8.74% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 215.1883 | +17.80% | +8.14% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 227.2511 | +20.85% | +13.47% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 176.8854 | +19.67% | +10.18% |
Performance
| Año hasta la fecha | +6.39% | ||
|---|---|---|---|
| 6 Meses | +1.54% | ||
| Promedio móvil | +16.64% | ||
| 3 Años | +4.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.53% | ||
| Año | |||
| 2023 | +17.44% | ||
| 2022 | -21.88% | ||
| 2021 | +26.24% | ||
