Alatus UCITS - Inflection Long Only P EUR/ LU1063489287 /
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% |