Alatus UCITS Infl.Long Only P/ LU1063490293 /
| NAV17/07/2024 | Chg.-2.0361 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.6266CHF | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 10.02% | 10.98% | 16.15% | -% |
| Ratio de Sharpe | 0.59 | 1.26 | 0.32 | -0.14 | - |
| Le meilleur mois | +3.72% | +3.52% | +8.23% | +14.23% | - |
| Le plus défavorable mois | -2.63% | -2.63% | -4.09% | -10.59% | - |
| Perte maximale | -5.33% | -5.33% | -10.31% | -27.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.15% | ||
|---|---|---|---|
| 6 Mois | +7.83% | ||
| 1 An | +7.14% | ||
| 3 Ans | +4.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.07% | ||
| Année | |||
| 2023 | +17.44% | ||
| 2022 | -21.88% | ||
| 2021 | +26.24% | ||
