Alatus UCITS Infl.Long Only S/ LU1064049254 /
| NAV30/09/2024 | Diferencia+3.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 223.0400CHF | +1.66% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 11.15% | 10.85% | 16.19% | -% |
| Índice de Sharpe | 0.63 | 0.09 | 1.38 | -0.03 | - |
| El mes mejor | +3.83% | +3.63% | +8.31% | +14.33% | - |
| El mes peor | -3.54% | -3.54% | -3.98% | -10.48% | - |
| Pérdida máxima | -9.18% | -9.18% | -9.18% | -27.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.33% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +17.99% | ||
| 3 Años | +8.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.77% | ||
| Año | |||
| 2023 | +18.82% | ||
| 2022 | -20.91% | ||
| 2021 | +28.27% | ||
