Alatus UCITS Infl.Long Only T/ LU1064049171 /
| NAV21/08/2024 | Diferencia+3.2963 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 208.9216CHF | +1.60% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.57 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.68% | 10.06% | 11.24% | 16.29% | -% |
| Índice de Sharpe | 0.28 | -0.44 | 0.51 | -0.21 | - |
| El mes mejor | +3.81% | +3.61% | +8.32% | +14.32% | - |
| El mes peor | -3.55% | -3.55% | -4.01% | -10.51% | - |
| Pérdida máxima | -9.19% | -9.19% | -9.19% | -27.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only I | reinvestment | 213.6172 | +11.64% | +4.13% | |
| Alatus UCITS Infl.Long Only EB | reinvestment | 198.7981 | +9.24% | +0.57% | |
| Alatus UCITS Infl.Long Only I | reinvestment | 193.2995 | +8.86% | -0.45% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 192.3964 | +8.16% | -2.32% | |
| Alatus UCITS Infl.Long Only P | reinvestment | 188.3781 | +12.48% | +7.60% | |
| Alatus UCITS Infl.Long Only S | reinvestment | 216.5100 | +9.46% | +0.99% | |
| Alatus UCITS Infl.Long Only T | reinvestment | 208.9216 | +9.24% | +0.42% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 219.7563 | +12.03% | +5.20% | |
| Alatus UCITS - Inflection Long O... | reinvestment | 171.2377 | +10.93% | +2.17% |
Performance
| Año hasta la fecha | +4.07% | ||
|---|---|---|---|
| 6 Meses | -0.44% | ||
| Promedio móvil | +9.24% | ||
| 3 Años | +0.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.96% | ||
| Año | |||
| 2023 | +18.62% | ||
| 2022 | -21.09% | ||
| 2021 | +27.95% | ||
