Alatus UCITS Infl.Long Only S/ LU1064049254 /
| NAV30/10/2024 | Var.-2.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.3600CHF | -0.93% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.44% | 11.00% | 10.19% | 16.12% | -% |
| Indice di Sharpe | 0.24 | -0.25 | 1.44 | -0.21 | - |
| Mese migliore | +3.83% | +3.63% | +8.31% | +14.33% | - |
| Mese peggiore | -3.54% | -3.54% | -3.75% | -10.48% | - |
| Perdita massima | -9.18% | -9.18% | -9.18% | -27.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.60% | ||
|---|---|---|---|
| 6 mesi | +0.18% | ||
| 1 anno | +17.63% | ||
| 3 anni | -1.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.44% | ||
| Anno | |||
| 2023 | +18.82% | ||
| 2022 | -20.91% | ||
| 2021 | +28.27% | ||
