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Alatus UCITS Infl.Long Only P/  LU1063489790  /

Fonds
NAV9/30/2024 Chg.+3.2951 Type of yield Investment Focus Investment company
194.8686USD +1.72% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 11.26% 10.95% 16.15% -%
Sharpe ratio 0.88 0.34 1.66 0.11 -
Best month +4.23% +3.75% +8.82% +14.79% -
Worst month -3.35% -3.35% -3.70% -10.56% -
Maximum loss -8.99% -8.99% -8.99% -26.29% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.33%
6 Months  
+3.45%
1 Year  
+21.22%
3 Years  
+16.14%
5 Years     -
10 Years     -
Since start  
+38.84%
Year
2023  
+22.81%
2022
  -19.76%
2021  
+27.38%