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Alatus UCITS - Inflection Long Only P EUR/  LU1063489287  /

Fonds
NAV21/08/2024 Chg.+2.8144 Type of yield Investment Focus Investment company
171.2377EUR +1.67% 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 -0.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.04% 11.24% 16.23% -%
Sharpe ratio 0.41 -0.31 0.66 -0.17 -
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 213.6172 +11.64% +4.13%
Alatus UCITS Infl.Long Only EB reinvestment 198.7981 +9.24% +0.57%
Alatus UCITS Infl.Long Only I reinvestment 193.2995 +8.86% -0.45%
Alatus UCITS Infl.Long Only P reinvestment 192.3964 +8.16% -2.32%
Alatus UCITS Infl.Long Only P reinvestment 188.3781 +12.48% +7.60%
Alatus UCITS Infl.Long Only S reinvestment 216.5100 +9.46% +0.99%
Alatus UCITS Infl.Long Only T reinvestment 208.9216 +9.24% +0.42%
Alatus UCITS - Inflection Long O... reinvestment 219.7563 +12.03% +5.20%
Alatus UCITS - Inflection Long O... reinvestment 171.2377 +10.93% +2.17%

Performance

YTD  
+4.95%
6 Months  
+0.22%
1 Year  
+10.93%
3 Years  
+2.17%
5 Years     -
10 Years     -
Since start  
+27.12%
Year
2023  
+20.24%
2022
  -21.60%
2021  
+27.14%