Alatus UCITS Infl.Long Only P/ LU1063489790 /
| NAV17/07/2024 | Diferencia-1.9666 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.7972USD | -1.02% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.29% | 9.92% | 10.95% | 16.10% | -% |
| Índice de Sharpe | 0.96 | 1.67 | 0.71 | 0.06 | - |
| El mes mejor | +4.23% | +3.75% | +8.82% | +14.79% | - |
| El mes peor | -2.49% | -2.49% | -3.70% | -10.56% | - |
| Pérdida máxima | -5.05% | -5.05% | -9.49% | -26.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +9.62% | ||
| Promedio móvil | +11.35% | ||
| 3 Años | +14.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.94% | ||
| Año | |||
| 2023 | +22.81% | ||
| 2022 | -19.76% | ||
| 2021 | +27.38% | ||
