Alatus UCITS Infl.Long Only P/ LU1063489790 /
| NAV30/10/2024 | Var.-1.6494 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.4138USD | -0.86% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.46 | 0.53 | 5.39 | 3.29 | 2.90 | 2.98 | 4.22 | 2.95 | -4.59 | 5.41 | -1.99 | 4.34 | +27.38% |
| 2022 | -10.56 | -3.80 | 5.35 | -4.75 | -1.72 | -9.19 | 14.79 | -10.15 | -5.63 | 6.70 | 5.95 | -5.38 | -19.76% |
| 2023 | 9.45 | 1.85 | 4.45 | 0.92 | -1.68 | 2.16 | 1.35 | -2.44 | -3.70 | -3.66 | 8.82 | 4.23 | +22.81% |
| 2024 | 2.97 | 3.08 | 0.70 | -1.54 | 3.75 | 0.55 | -3.35 | 1.49 | 1.53 | -2.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 11.10% | 10.29% | 16.09% | -% |
| Indice di Sharpe | 0.50 | 0.00 | 1.77 | -0.07 | - |
| Mese migliore | +4.23% | +3.75% | +8.82% | +14.79% | - |
| Mese peggiore | -3.35% | -3.35% | -3.66% | -10.56% | - |
| Perdita massima | -8.99% | -8.99% | -8.99% | -26.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 215.5733 | +20.13% | +2.44% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 199.4992 | +17.44% | -1.50% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 193.8514 | +17.03% | -2.52% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 192.7059 | +16.27% | -4.37% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 190.4138 | +21.17% | +6.13% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 217.3600 | +17.63% | -1.11% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 209.6584 | +17.44% | -1.68% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 221.9171 | +20.55% | +3.50% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 172.5911 | +19.36% | +0.49% |
Prestazione
| YTD | +6.83% | ||
|---|---|---|---|
| 6 mesi | +1.52% | ||
| 1 anno | +21.17% | ||
| 3 anni | +6.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.66% | ||
| Anno | |||
| 2023 | +22.81% | ||
| 2022 | -19.76% | ||
| 2021 | +27.38% | ||
