Alatus UCITS - Inflection Long Only EB EUR/ LU1063489444 /
| NAV30/10/2024 | Diferencia-1.9387 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.9171EUR | -0.87% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.50% | 11.06% | 10.23% | 16.12% | -% |
| Índice de Sharpe | 0.48 | -0.02 | 1.72 | -0.12 | - |
| El mes mejor | +4.16% | +3.76% | +8.51% | +14.61% | - |
| El mes peor | -3.35% | -3.35% | -3.58% | -10.47% | - |
| Pérdida máxima | -8.93% | -8.93% | -8.93% | -26.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.66% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | +3.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.87% | ||
| Año | |||
| 2023 | +21.45% | ||
| 2022 | -20.81% | ||
| 2021 | +28.15% | ||
