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Alatus UCITS - Inflection Long Only P EUR/  LU1063489287  /

Fonds
NAV2024-09-30 Chg.+2.9627 Type of yield Investment Focus Investment company
176.8854EUR +1.70% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.53 0.47 5.42 3.18 2.85 3.04 4.26 2.93 -4.63 5.46 -1.90 4.21 +27.14%
2022 -10.55 -3.85 5.42 -4.93 -2.24 -9.22 14.52 -10.39 -5.85 6.52 5.54 -5.64 -21.60%
2023 9.09 1.67 4.26 0.78 -1.88 2.07 1.18 -2.56 -3.89 -3.66 8.42 4.07 +20.24%
2024 2.88 2.99 0.64 -1.68 3.68 0.52 -3.43 1.27 1.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.22% 10.89% 16.19% -%
Sharpe ratio 0.76 0.23 1.53 0.00 -
Best month +4.07% +3.68% +8.42% +14.52% -
Worst month -3.43% -3.43% -3.89% -10.55% -
Maximum loss -9.07% -9.07% -9.07% -27.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 220.8186 +20.44% +12.31%
Alatus UCITS Infl.Long Only EB reinvestment 204.7611 +17.80% +8.05%
Alatus UCITS Infl.Long Only I reinvestment 199.0218 +17.39% +6.95%
Alatus UCITS Infl.Long Only P reinvestment 197.9519 +16.64% +4.92%
Alatus UCITS Infl.Long Only P reinvestment 194.8686 +21.22% +16.14%
Alatus UCITS Infl.Long Only S reinvestment 223.0400 +17.99% +8.74%
Alatus UCITS Infl.Long Only T reinvestment 215.1883 +17.80% +8.14%
Alatus UCITS - Inflection Long O... reinvestment 227.2511 +20.85% +13.47%
Alatus UCITS - Inflection Long O... reinvestment 176.8854 +19.67% +10.18%

Performance

YTD  
+8.41%
6 Months  
+2.83%
1 Year  
+19.67%
3 Years  
+10.18%
5 Years     -
10 Years     -
Since start  
+31.32%
Year
2023  
+20.24%
2022
  -21.60%
2021  
+27.14%