Alatus UCITS Infl.Long Only S/ LU1064049254 /
| NAV30.09.2024 | Diff.+3.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.0400CHF | +1.66% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.72% | 11.15% | 10.85% | 16.19% | -% |
| Sharpe Ratio | 0.63 | 0.09 | 1.38 | -0.03 | - |
| Bester Monat | +3.83% | +3.63% | +8.31% | +14.33% | - |
| Schlechtester Monat | -3.54% | -3.54% | -3.98% | -10.48% | - |
| Maximaler Verlust | -9.18% | -9.18% | -9.18% | -27.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | thesaurierend | 220.8186 | +20.44% | +12.31% | |
| Alatus UCITS Infl.Long Only EB | thesaurierend | 204.7611 | +17.80% | +8.05% | |
| Alatus UCITS Infl.Long Only I | thesaurierend | 199.0218 | +17.39% | +6.95% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 197.9519 | +16.64% | +4.92% | |
| Alatus UCITS Infl.Long Only P | thesaurierend | 194.8686 | +21.22% | +16.14% | |
| Alatus UCITS Infl.Long Only S | thesaurierend | 223.0400 | +17.99% | +8.74% | |
| Alatus UCITS Infl.Long Only T | thesaurierend | 215.1883 | +17.80% | +8.14% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 227.2511 | +20.85% | +13.47% | |
| Alatus UCITS - Inflection Long O... | thesaurierend | 176.8854 | +19.67% | +10.18% |
Performance
| lfd. Jahr | +7.33% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | +17.99% | ||
| 3 Jahre | +8.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.77% | ||
| Jahr | |||
| 2023 | +18.82% | ||
| 2022 | -20.91% | ||
| 2021 | +28.27% | ||
