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Alatus UCITS - Inflection Long Only EB EUR/  LU1063489444  /

Fonds
NAV2024-10-30 Chg.-1.9387 Type of yield Investment Focus Investment company
221.9171EUR -0.87% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.44 0.55 5.52 3.27 2.94 3.03 4.33 3.00 -4.56 5.52 -1.83 4.28 +28.15%
2022 -10.47 -3.77 5.51 -4.85 -2.16 -9.15 14.61 -10.31 -5.77 6.61 5.62 -5.56 -20.81%
2023 9.18 1.75 4.35 0.86 -1.79 2.16 1.27 -2.47 -3.81 -3.58 8.51 4.16 +21.45%
2024 2.97 3.07 0.73 -1.60 3.76 0.60 -3.35 1.35 1.55 -2.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 11.06% 10.23% 16.12% -%
Sharpe ratio 0.48 -0.02 1.72 -0.12 -
Best month +4.16% +3.76% +8.51% +14.61% -
Worst month -3.35% -3.35% -3.58% -10.47% -
Maximum loss -8.93% -8.93% -8.93% -26.94% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.66%
6 Months  
+1.40%
1 Year  
+20.55%
3 Years  
+3.50%
5 Years     -
10 Years     -
Since start  
+32.87%
Year
2023  
+21.45%
2022
  -20.81%
2021  
+28.15%