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Alatus UCITS Infl.Long Only T/  LU1064049171  /

Fonds
NAV21/08/2024 Chg.+3.2963 Type of yield Investment Focus Investment company
208.9216CHF +1.60% 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 -0.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.06% 11.24% 16.29% -%
Sharpe ratio 0.28 -0.44 0.51 -0.21 -
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 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

YTD  
+4.07%
6 Months
  -0.44%
1 Year  
+9.24%
3 Years  
+0.42%
5 Years     -
10 Years     -
Since start  
+25.96%
Year
2023  
+18.62%
2022
  -21.09%
2021  
+27.95%