DetailsChartProfileRisk matrixNewsDocuments

Alatus UCITS Infl.Long Only S/  LU1064049254  /

Fonds
NAV30/10/2024 Chg.-2.0400 Type of yield Investment Focus Investment company
217.3600CHF -0.93% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.51 0.52 5.55 3.24 2.89 3.18 4.78 3.24 -4.92 5.60 -1.81 3.97 +28.27%
2022 -10.48 -3.81 5.48 -4.81 -2.32 -9.05 14.33 -10.17 -5.86 6.87 5.70 -5.71 -20.91%
2023 9.10 1.61 4.24 0.63 -1.99 1.93 1.04 -2.62 -3.98 -3.75 8.31 3.83 +18.82%
2024 2.79 2.92 0.53 -1.83 3.63 0.39 -3.54 1.12 1.30 -2.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 11.00% 10.19% 16.12% -%
Sharpe ratio 0.24 -0.25 1.44 -0.21 -
Best month +3.83% +3.63% +8.31% +14.33% -
Worst month -3.54% -3.54% -3.75% -10.48% -
Maximum loss -9.18% -9.18% -9.18% -27.29% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.60%
6 Months  
+0.18%
1 Year  
+17.63%
3 Years
  -1.11%
5 Years     -
10 Years     -
Since start  
+27.44%
Year
2023  
+18.82%
2022
  -20.91%
2021  
+28.27%