Alatus UCITS - Inflection Long Only EB EUR/ LU1063489444 /
| NAV17/07/2024 | Chg.-2.1955 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 222.8751EUR | -0.98% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 9.94% | 10.97% | 16.14% | -% |
| Ratio de Sharpe | 0.97 | 1.69 | 0.67 | 0.02 | - |
| Le meilleur mois | +4.16% | +3.76% | +8.51% | +14.61% | - |
| Le plus défavorable mois | -2.44% | -2.44% | -3.81% | -10.47% | - |
| Perte maximale | -4.97% | -4.97% | -9.54% | -26.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.12% | ||
|---|---|---|---|
| 6 Mois | +9.72% | ||
| 1 An | +10.98% | ||
| 3 Ans | +12.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.45% | ||
| Année | |||
| 2023 | +21.45% | ||
| 2022 | -20.81% | ||
| 2021 | +28.15% | ||
