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Alatus UCITS Infl.Long Only P/  LU1063489790  /

Fonds
NAV17/07/2024 Chg.-1.9666 Type of yield Investment Focus Investment company
190.7972USD -1.02% 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 -2.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 9.92% 10.95% 16.10% -%
Sharpe ratio 0.96 1.67 0.71 0.06 -
Best month +4.23% +3.75% +8.82% +14.79% -
Worst month -2.49% -2.49% -3.70% -10.56% -
Maximum loss -5.05% -5.05% -9.49% -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 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

YTD  
+7.05%
6 Months  
+9.62%
1 Year  
+11.35%
3 Years  
+14.55%
5 Years     -
10 Years     -
Since start  
+35.94%
Year
2023  
+22.81%
2022
  -19.76%
2021  
+27.38%