Alatus UCITS Infl.Long Only P/ LU1063489790 /
| NAV21/08/2024 | Var.+3.2673 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.3781USD | +1.77% | 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 | -0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.72% | 10.07% | 11.24% | 16.19% | -% |
| Indice di Sharpe | 0.52 | -0.20 | 0.80 | -0.07 | - |
| Mese migliore | +4.23% | +3.75% | +8.82% | +14.79% | - |
| Mese peggiore | -3.35% | -3.35% | -3.70% | -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 | 213.6172 | +11.64% | +4.13% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 198.7981 | +9.24% | +0.57% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 193.2995 | +8.86% | -0.45% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 192.3964 | +8.16% | -2.32% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 188.3781 | +12.48% | +7.60% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 216.5100 | +9.46% | +0.99% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 208.9216 | +9.24% | +0.42% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 219.7563 | +12.03% | +5.20% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 171.2377 | +10.93% | +2.17% |
Prestazione
| YTD | +5.69% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +12.48% | ||
| 3 anni | +7.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.21% | ||
| Anno | |||
| 2023 | +22.81% | ||
| 2022 | -19.76% | ||
| 2021 | +27.38% | ||
