Alatus UCITS Infl.Long Only T/ LU1064049171 /
| NAV30.09.2024 | Diff.+3.5125 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.1883CHF | +1.66% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.54 | 0.49 | 5.53 | 3.22 | 2.87 | 3.16 | 4.75 | 3.20 | -4.94 | 5.60 | -1.82 | 3.95 | +27.95% |
| 2022 | -10.51 | -3.83 | 5.44 | -4.82 | -2.35 | -9.07 | 14.32 | -10.18 | -5.85 | 6.83 | 5.68 | -5.73 | -21.09% |
| 2023 | 9.10 | 1.61 | 4.23 | 0.62 | -1.98 | 1.90 | 1.03 | -2.64 | -4.01 | -3.78 | 8.32 | 3.81 | +18.62% |
| 2024 | 2.74 | 2.92 | 0.51 | -1.83 | 3.61 | 0.38 | -3.55 | 1.10 | 1.30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.71% | 11.16% | 10.85% | 16.20% | -% |
| Sharpe Ratio | 0.61 | 0.08 | 1.36 | -0.04 | - |
| Bester Monat | +3.81% | +3.61% | +8.32% | +14.32% | - |
| Schlechtester Monat | -3.55% | -3.55% | -4.01% | -10.51% | - |
| Maximaler Verlust | -9.19% | -9.19% | -9.19% | -27.42% | - |
| 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 | +7.19% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +17.80% | ||
| 3 Jahre | +8.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.73% | ||
| Jahr | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.95% | ||
