Alatus UCITS - Inflection Long Only EB EUR/ LU1063489444 /
NAV17/07/2024 | Chg.-2.1955 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.8751EUR | -0.98% | 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 | -2.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.30% | 9.94% | 10.97% | 16.14% | -% |
Sharpe ratio | 0.97 | 1.69 | 0.67 | 0.02 | - |
Best month | +4.16% | +3.76% | +8.51% | +14.61% | - |
Worst month | -2.44% | -2.44% | -3.81% | -10.47% | - |
Maximum loss | -4.97% | -4.97% | -9.54% | -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 | 216.7216 | +10.59% | +11.07% | |
Alatus UCITS Infl.Long Only EB | reinvestment | 201.9420 | +8.21% | +7.39% | |
Alatus UCITS Infl.Long Only I | reinvestment | 196.4223 | +7.84% | +6.30% | |
Alatus UCITS Infl.Long Only P | reinvestment | 195.6266 | +7.14% | +4.32% | |
Alatus UCITS Infl.Long Only P | reinvestment | 190.7972 | +11.35% | +14.55% | |
Alatus UCITS Infl.Long Only S | reinvestment | 219.8900 | +8.43% | +8.16% | |
Alatus UCITS Infl.Long Only T | reinvestment | 212.2256 | +8.21% | +7.50% | |
Alatus UCITS - Inflection Long O... | reinvestment | 222.8751 | +10.98% | +12.20% | |
Alatus UCITS - Inflection Long O... | reinvestment | 173.8346 | +9.88% | +9.00% |
Performance
YTD | +7.12% | ||
---|---|---|---|
6 Months | +9.72% | ||
1 Year | +10.98% | ||
3 Years | +12.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.45% | ||
Year | |||
2023 | +21.45% | ||
2022 | -20.81% | ||
2021 | +28.15% |