Alatus UCITS Infl.Long Only S/ LU1064049254 /
NAV9/30/2024 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.0400CHF | +1.66% | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 11.15% | 10.85% | 16.19% | -% |
Sharpe ratio | 0.63 | 0.09 | 1.38 | -0.03 | - |
Best month | +3.83% | +3.63% | +8.31% | +14.33% | - |
Worst month | -3.54% | -3.54% | -3.98% | -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 | 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
YTD | +7.33% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +17.99% | ||
3 Years | +8.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.77% | ||
Year | |||
2023 | +18.82% | ||
2022 | -20.91% | ||
2021 | +28.27% |