Alatus UCITS Infl.Long Only T/ LU1064049171 /
| NAV30/10/2024 | Chg.-1.9606 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.6584CHF | -0.93% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.57 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.44% | 11.00% | 10.18% | 16.12% | -% |
| Ratio de Sharpe | 0.23 | -0.26 | 1.42 | -0.22 | - |
| Le meilleur mois | +3.81% | +3.61% | +8.32% | +14.32% | - |
| Le plus défavorable mois | -3.55% | -3.55% | -3.78% | -10.51% | - |
| Perte maximale | -9.19% | -9.19% | -9.19% | -27.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.44% | ||
|---|---|---|---|
| 6 Mois | +0.09% | ||
| 1 An | +17.44% | ||
| 3 Ans | -1.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.40% | ||
| Année | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.95% | ||
