Alatus UCITS Infl.Long Only P/ LU1063490293 /
NAV17/07/2024 | Var.-2.0361 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
195.6266CHF | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.33% | 10.02% | 10.98% | 16.15% | -% |
Indice di Sharpe | 0.59 | 1.26 | 0.32 | -0.14 | - |
Mese migliore | +3.72% | +3.52% | +8.23% | +14.23% | - |
Mese peggiore | -2.63% | -2.63% | -4.09% | -10.59% | - |
Perdita massima | -5.33% | -5.33% | -10.31% | -27.98% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.15% | ||
---|---|---|---|
6 mesi | +7.83% | ||
1 anno | +7.14% | ||
3 anni | +4.32% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.07% | ||
Anno | |||
2023 | +17.44% | ||
2022 | -21.88% | ||
2021 | +26.24% |