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Alatus UCITS Infl.Long Only T/  LU1064049171  /

Fonds
NAV30/09/2024 Chg.+3.5125 Type of yield Investment Focus Investment company
215.1883CHF +1.66% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.54 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 11.16% 10.85% 16.20% -%
Sharpe ratio 0.61 0.08 1.36 -0.04 -
Best month +3.81% +3.61% +8.32% +14.32% -
Worst month -3.55% -3.55% -4.01% -10.51% -
Maximum loss -9.19% -9.19% -9.19% -27.42% -
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  
+7.19%
6 Months  
+2.04%
1 Year  
+17.80%
3 Years  
+8.14%
5 Years     -
10 Years     -
Since start  
+29.73%
Year
2023  
+18.62%
2022
  -21.09%
2021  
+27.95%